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
1426
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-26,129
1427
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-3,073
1428
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-9,436
1429
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-10,867
1430
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1431
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-16,072
1432
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-62,932
1433
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-269,184
1434
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-5,174
1435
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-8,923
1436
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-4,600
1437
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-20,229
1438
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-34,910
1439
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-19,231
1440
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-1,005
1441
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-2,200
1442
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1443
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-34,642
1444
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-8,853
1445
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-4,982
1446
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-334,435
1447
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-9,890
1448
– –
-16,969
1449
– –
-3,592
1450
– –
-14,178
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