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
201
$2.27M 0.13%
24,444
+1,566
202
$2.26M 0.13%
35,462
-23,926
203
$2.25M 0.13%
112,141
+58,229
204
$2.25M 0.13%
9,938
+782
205
$2.25M 0.13%
22,626
-37,236
206
$2.24M 0.13%
77,069
-57,302
207
$2.23M 0.12%
22,183
+6,899
208
$2.22M 0.12%
17,882
+5,970
209
$2.21M 0.12%
34,443
+24,465
210
$2.21M 0.12%
19,448
+3,930
211
$2.21M 0.12%
52,631
+8,835
212
$2.2M 0.12%
37,511
+9,246
213
$2.2M 0.12%
33,154
+12,453
214
$2.2M 0.12%
53,611
+5,322
215
$2.19M 0.12%
5,265
-26,737
216
$2.18M 0.12%
46,401
-94,186
217
$2.17M 0.12%
15,709
-21,551
218
$2.17M 0.12%
27,340
+9,136
219
$2.17M 0.12%
26,652
-6,958
220
$2.16M 0.12%
58,292
+5,385
221
$2.14M 0.12%
8,011
-4,426
222
$2.13M 0.12%
162,901
-140,730
223
$2.13M 0.12%
5,151
-2,080
224
$2.12M 0.12%
12,356
+5,645
225
$2.12M 0.12%
13,960
-7,032
7 8
9
10 11