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
176
$2.48M 0.14%
38,989
+24,410
177
$2.47M 0.14%
49,774
-60,507
178
$2.46M 0.14%
34,077
+22,727
179
$2.46M 0.14%
76,695
+36,277
180
$2.46M 0.14%
11,667
-5,784
181
$2.46M 0.14%
20,868
+6,926
182
$2.44M 0.14%
6,500
-12,319
183
$2.4M 0.13%
11,476
+1,366
184
$2.4M 0.13%
18,005
-688
185
$2.39M 0.13%
74,184
+38,397
186
$2.38M 0.13%
19,328
-1,711
187
$2.37M 0.13%
23,359
+7,670
188
$2.36M 0.13%
60,688
+36,495
189
$2.36M 0.13%
52,099
+11,981
190
$2.34M 0.13%
25,990
+12,690
191
$2.34M 0.13%
10,932
-3,638
192
$2.34M 0.13%
5,745
-1,633
193
$2.33M 0.13%
12,736
-20,945
194
$2.32M 0.13%
92,397
-39,780
195
$2.32M 0.13%
+104,291
196
$2.31M 0.13%
7,288
+3,146
197
$2.31M 0.13%
12,614
+4,421
198
$2.31M 0.13%
27,538
+3,004
199
$2.28M 0.13%
17,241
-7,859
200
$2.27M 0.13%
+60,611
6 7
8
9 10