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
176
$3.64M 0.16%
48,580
+44,004
177
$3.62M 0.16%
15,754
-42,764
178
$3.6M 0.15%
39,554
+36,541
179
$3.59M 0.15%
136,941
+117,372
180
$3.57M 0.15%
23,144
-1,275
181
$3.56M 0.15%
18,685
+5,279
182
$3.56M 0.15%
81,644
+45,794
183
$3.55M 0.15%
6,704
+2,146
184
$3.54M 0.15%
53,424
+45,218
185
$3.49M 0.15%
23,149
+18,297
186
$3.46M 0.15%
65,201
+50,550
187
$3.46M 0.15%
26,697
+14,957
188
$3.42M 0.15%
63,706
+23,366
189
$3.4M 0.15%
56,422
+47,876
190
$3.4M 0.15%
36,153
-75,159
191
$3.37M 0.15%
118,225
+62,493
192
$3.36M 0.14%
90,637
+24,278
193
$3.32M 0.14%
7,117
+241
194
$3.31M 0.14%
36,097
-202,037
195
$3.3M 0.14%
5,997
-2,299
196
$3.27M 0.14%
9,429
-1,222
197
$3.21M 0.14%
69,458
+19,967
198
$3.21M 0.14%
22,905
+6,930
199
$3.21M 0.14%
27,330
+8,093
200
$3.2M 0.14%
87,854
+17,103
6 7
8
9 10