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
151
$2.67M 0.15%
79,662
+21,917
152
$2.67M 0.15%
45,638
+11,173
153
$2.66M 0.15%
118,063
-11,794
154
$2.65M 0.15%
39,151
-88,909
155
$2.63M 0.15%
31,271
-49,686
156
$2.61M 0.15%
5,156
+2,888
157
$2.61M 0.15%
5,194
-568
158
$2.6M 0.15%
55,449
+17,939
159
$2.6M 0.15%
13,296
-4,875
160
$2.6M 0.15%
40,454
+36,119
161
$2.6M 0.15%
18,782
-9,166
162
$2.6M 0.15%
10,442
-7,762
163
$2.59M 0.14%
38,061
-3,587
164
$2.57M 0.14%
40,750
+18,350
165
$2.56M 0.14%
113,550
+29,830
166
$2.55M 0.14%
44,510
+3,125
167
$2.55M 0.14%
55,161
-38,626
168
$2.54M 0.14%
33,811
+10,685
169
$2.54M 0.14%
114,581
-33,542
170
$2.54M 0.14%
42,711
+16,227
171
$2.53M 0.14%
11,359
-8,422
172
$2.52M 0.14%
39,264
+668
173
$2.52M 0.14%
45,183
-50,730
174
$2.5M 0.14%
48,328
-15,750
175
$2.5M 0.14%
110,800
+4,865
5 6
7
8 9