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 16.67%
3 Healthcare 15.07%
4 Consumer Discretionary 11.51%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-18,117
1377
– –
-21,846
1378
– –
-209,905
1379
– –
-22,510
1380
– –
-2,893
1381
– –
-55,513
1382
– –
-19,259
1383
– –
-20,584
1384
– –
-8,326
1385
– –
-1,168
1386
– –
-80,239
1387
– –
-46,953
1388
– –
-17,272
1389
– –
-107,430
1390
– –
-45,939
1391
– –
-3,802
1392
– –
-14,281
1393
– –
-28,935
1394
– –
-46,144
1395
– –
-1,018
1396
– –
-26,600
1397
– –
-1,279
1398
– –
-30,374
1399
– –
-21,290
1400
– –
-7,640
54 55
56
57 58