We are live on ! Find out more
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
+$16M
2
+$12.8M
3
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

1
+$24M
2
+$21.1M
3
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

1 Technology 17.96%
2 Financials 16.76%
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
1376
– –
-3,912
1377
– –
-55,788
1378
– –
-12,300
1379
– –
-18,972
1380
– –
-3,837
1381
– –
-41,404
1382
– –
-5,336
1383
– –
-16,581
1384
– –
-8,918
1385
– –
-1,115
1386
– –
-22,289
1387
– –
-3,277
1388
– –
-5,407
1389
– –
-18,117
1390
– –
-21,846
1391
– –
-209,905
1392
– –
-2,893
1393
– –
-19,259
1394
– –
-20,584
1395
– –
-80,239
1396
– –
-5,138
1397
– –
-46,953
1398
– –
-107,430
1399
– –
-3,802
1400
– –
-14,281
54 55
56
57 58