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
1
$15.8M 0.68%
194,551
+15,737
2
$15.6M 0.67%
273,484
+123,182
3
$15.4M 0.66%
136,621
+92,563
4
$14.5M 0.62%
369,693
+215,430
5
$13.4M 0.57%
220,693
+167,975
6
$13.3M 0.57%
124,247
+105,598
7
$12.8M 0.55%
182,183
+146,853
8
$12.1M 0.52%
30,150
+29,098
9
$12M 0.52%
154,237
+140,779
10
$11.9M 0.51%
87,841
+52,898
11
$11M 0.47%
104,555
+86,664
12
$10.9M 0.47%
168,375
+21,646
13
$10.8M 0.46%
59,834
+15,179
14
$10.7M 0.46%
133,502
+127,799
15
$10.6M 0.46%
189,397
-53,271
16
$9.78M 0.42%
95,317
+67,911
17
$9.75M 0.42%
94,660
-15,992
18
$9.51M 0.41%
61,143
+19,070
19
$9.42M 0.4%
157,377
+73,163
20
$9.3M 0.4%
40,253
+22,730
21
$9.28M 0.4%
58,386
+3,117
22
$9.12M 0.39%
47,030
+40,528
23
$8.87M 0.38%
58,944
+39,999
24
$8.8M 0.38%
144,508
+119,538
25
$8.76M 0.38%
290,293
+171,153
1
2 3 4 5