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
$1.79B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$10.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.87M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$17.1M
4
MDT icon
Medtronic
MDT
+$17M
5
CNI icon
Canadian National Railway
CNI
+$16.2M

Sector Composition

1 Technology 18.08%
2 Financials 16.67%
3 Healthcare 15.07%
4 Consumer Discretionary 11.51%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-5,750
1302
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-72,489
1303
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-7,537
1304
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-81,800
1305
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1306
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-19,800
1307
– –
-10,397
1308
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-10,452
1309
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-13,311
1310
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-1,423
1311
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-71,383
1312
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-9,131
1313
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-55,294
1314
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-21,203
1315
– –
-14,702
1316
– –
-23,406
1317
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-134,896
1318
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-19,613
1319
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-47,606
1320
– –
-23,936
1321
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-102,216
1322
– –
-28,038
1323
– –
-10,151
1324
– –
-112,001
1325
– –
-15,300
51 52
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