ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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%
2 Financials 16.72%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-2,200
1327
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-15,554
1328
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-10,328
1329
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-96,843
1330
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1331
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-15,916
1332
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-5,750
1333
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-72,489
1334
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-7,537
1335
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-81,800
1336
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-4,093
1337
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-55,294
1338
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-21,203
1339
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-14,702
1340
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-23,406
1341
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-134,896
1342
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-102,216
1343
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-112,001
1344
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-15,300
1345
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-31,800
1346
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-1,130
1347
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-3,863
1348
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-8,662
1349
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-54,316
1350
– –
-3,569
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