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
126
$3M 0.17%
179,750
-174,597
127
$2.96M 0.17%
39,460
+31,499
128
$2.95M 0.16%
7,554
-1,609
129
$2.94M 0.16%
21,118
-28,232
130
$2.92M 0.16%
22,182
-6,141
131
$2.9M 0.16%
14,103
+1,862
132
$2.9M 0.16%
154,489
+100,115
133
$2.88M 0.16%
20,279
+9,873
134
$2.86M 0.16%
56,657
+27,933
135
$2.84M 0.16%
8,526
-1,153
136
$2.83M 0.16%
34,110
-22,139
137
$2.82M 0.16%
108,940
-70,508
138
$2.79M 0.16%
18,692
+92
139
$2.78M 0.16%
58,408
-176
140
$2.78M 0.16%
3,975
-3,800
141
$2.76M 0.15%
32,588
+13,311
142
$2.76M 0.15%
13,455
-6,153
143
$2.74M 0.15%
68,598
+45,834
144
$2.72M 0.15%
17,663
+5,978
145
$2.7M 0.15%
55,679
+18,261
146
$2.69M 0.15%
16,606
+5,880
147
$2.69M 0.15%
44,321
+32,116
148
$2.68M 0.15%
29,809
+2,702
149
$2.67M 0.15%
11,149
-608
150
$2.67M 0.15%
66,684
+36,063
4 5
6
7 8