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 16.72%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-23,940
1402
– –
-50,412
1403
– –
-2,893
1404
– –
-7,606
1405
– –
-22,157
1406
– –
-13,372
1407
– –
-7,000
1408
– –
-9,317
1409
– –
-2,500
1410
– –
-11,700
1411
– –
-14,253
1412
– –
-112,173
1413
– –
-9,393
1414
– –
-22,286
1415
– –
-30,851
1416
– –
-19,077
1417
– –
-1,279
1418
– –
-6,962
1419
– –
-31,971
1420
– –
-140,341
1421
– –
-6,130
1422
– –
-79,618
1423
– –
-5,100
1424
– –
-51,979
1425
– –
-5,073
55 56
57
58 59