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 16.72%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-4,169
1302
– –
-24,022
1303
– –
-11,337
1304
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-33,481
1305
– –
-2,851
1306
– –
-13,986
1307
– –
-29,658
1308
– –
-5,881
1309
– –
-10,349
1310
– –
-1,917
1311
– –
-15,375
1312
– –
-3,571
1313
– –
-31,704
1314
– –
-5,182
1315
– –
-1,471
1316
– –
-10,328
1317
– –
-96,843
1318
– –
-10,875
1319
– –
-15,916
1320
– –
-5,750
1321
– –
-72,489
1322
– –
-7,537
1323
– –
-81,800
1324
– –
-4,093
1325
– –
-19,800
51 52
53
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