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
151
$4.14M 0.18%
82,980
+31,687
152
$4.13M 0.18%
86,786
+35,517
153
$4.11M 0.18%
18,668
-13,554
154
$4.11M 0.18%
45,560
+36,375
155
$4.07M 0.17%
17,049
+13,015
156
$4.04M 0.17%
+87,113
157
$4.03M 0.17%
43,049
-4,474
158
$4.03M 0.17%
76,986
+62,147
159
$4.02M 0.17%
25,753
+22,912
160
$4.01M 0.17%
28,656
+24,713
161
$4M 0.17%
44,147
+23,690
162
$3.93M 0.17%
17,241
+1,595
163
$3.92M 0.17%
61,934
+15,172
164
$3.9M 0.17%
51,659
+35,166
165
$3.88M 0.17%
25,092
-120,633
166
$3.85M 0.17%
77,260
+68,114
167
$3.82M 0.16%
38,125
+18,374
168
$3.81M 0.16%
142,817
+112,342
169
$3.81M 0.16%
19,515
+11,849
170
$3.77M 0.16%
75,934
+71,280
171
$3.77M 0.16%
+11,806
172
$3.76M 0.16%
18,274
+1,092
173
$3.75M 0.16%
6,712
-433
174
$3.67M 0.16%
41,738
+9,322
175
$3.64M 0.16%
58,280
-4,671
5 6
7
8 9