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
201
$3.17M 0.14%
+8,984
202
$3.14M 0.14%
+52,088
203
$3.13M 0.13%
39,162
+33,470
204
$3.12M 0.13%
75,569
+11,404
205
$3.1M 0.13%
54,388
-228,463
206
$3.08M 0.13%
+65,478
207
$3.06M 0.13%
41,189
+22,035
208
$3.03M 0.13%
86,004
+30,314
209
$3.02M 0.13%
83,365
+8,359
210
$3.02M 0.13%
39,319
+33,059
211
$3.01M 0.13%
56,567
+40,175
212
$3M 0.13%
+73,373
213
$2.98M 0.13%
20,949
+17,886
214
$2.98M 0.13%
17,940
+851
215
$2.97M 0.13%
52,085
+39,573
216
$2.97M 0.13%
24,556
+6,862
217
$2.97M 0.13%
148,280
-52,680
218
$2.96M 0.13%
130,832
+6,176
219
$2.95M 0.13%
12,171
+2,570
220
$2.95M 0.13%
10,731
+9,531
221
$2.94M 0.13%
35,871
+26,840
222
$2.92M 0.13%
16,076
-3,347
223
$2.92M 0.13%
27,193
+7,841
224
$2.91M 0.13%
147,594
+35,371
225
$2.9M 0.12%
106,092
+49,175
7 8
9
10 11