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
126
$4.41M 0.19%
59,807
+17,587
127
$4.4M 0.19%
34,704
+31,464
128
$4.4M 0.19%
296,302
+169,085
129
$4.39M 0.19%
89,599
+18,233
130
$4.39M 0.19%
28,943
+18,769
131
$4.38M 0.19%
85,152
+8,978
132
$4.38M 0.19%
11,466
+7,567
133
$4.35M 0.19%
39,566
-44,132
134
$4.34M 0.19%
156,600
+6,010
135
$4.33M 0.19%
214,691
+22,609
136
$4.31M 0.19%
62,236
+38,965
137
$4.29M 0.18%
90,140
+74,475
138
$4.29M 0.18%
196,907
+59,446
139
$4.27M 0.18%
+18,023
140
$4.27M 0.18%
34,391
+10,477
141
$4.26M 0.18%
196,009
-92,996
142
$4.26M 0.18%
66,045
+40,389
143
$4.25M 0.18%
80,045
+48,978
144
$4.25M 0.18%
93,044
+54,298
145
$4.25M 0.18%
78,463
+43,842
146
$4.24M 0.18%
17,556
+10,681
147
$4.2M 0.18%
69,475
+56,264
148
$4.19M 0.18%
11,528
+1,550
149
$4.17M 0.18%
67,428
+3,216
150
$4.16M 0.18%
43,908
+40,054
4 5
6
7 8