ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$11M
4
ABBV icon
AbbVie
ABBV
+$10.4M
5
BAX icon
Baxter International
BAX
+$10.3M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Sector Composition

1 Technology 19.24%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.23%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,108
1302
– –
-12,096
1303
– –
-5,679
1304
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-21,600
1305
– –
-32,616
1306
– –
-11,529
1307
– –
-22,000
1308
– –
-2,740
1309
– –
-4,696
1310
– –
-37,733
1311
– –
-5,599
1312
– –
-15,000
1313
– –
-8,995
1314
– –
-27,000
1315
– –
-7,900
1316
– –
-17,760
1317
– –
-3,261
1318
– –
-10,300
1319
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-8,700
1320
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-12,100
1321
– –
-30,100
1322
– –
-15,700
1323
– –
-3,988
1324
– –
-1,600
1325
– –
-4,900
51 52
53
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