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
1326
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-8,242
1327
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1328
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-7,600
1329
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-38,100
1330
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1331
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-19,748
1332
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-15,900
1333
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-28,260
1334
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-2,649
1335
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-6,800
1336
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-17,068
1337
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-5,674
1338
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-17,853
1339
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-2,600
1340
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-6,200
1341
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-25,386
1342
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1343
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1344
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-5,700
1345
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-1,833
1346
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-11,264
1347
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-11,148
1348
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-29,400
1349
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-11,615
1350
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-19,123
52 53
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