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
1376
– –
-12,700
1377
– –
-40,618
1378
– –
-11,599
1379
– –
-10,000
1380
– –
-1,194
1381
– –
-20,300
1382
– –
-5,721
1383
– –
-1,224
1384
– –
-15,900
1385
– –
-8,230
1386
– –
-11,906
1387
– –
-6,403
1388
– –
-10,531
1389
– –
-1,325
1390
– –
-8,787
1391
– –
-3,300
1392
– –
-35,116
1393
– –
-12,230
1394
– –
-8,100
1395
– –
-5,811
1396
– –
-4,564
1397
– –
-3,586
1398
– –
-60,949
1399
– –
-8,242
1400
– –
-16,500
53 54 55
56
57