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
1
$18.7M 1.04%
92,417
+69,697
2
$17.2M 0.96%
338,548
-137,462
3
$15.9M 0.89%
156,624
+97,532
4
$14.3M 0.8%
47,751
+36,856
5
$13.2M 0.74%
151,305
+86,833
6
$13.2M 0.74%
266,070
+195,682
7
$12.4M 0.69%
25,697
+17,754
8
$12.3M 0.68%
145,302
+110,207
9
$11.8M 0.66%
77,207
+12,457
10
$11.5M 0.64%
160,576
+95,348
11
$11.4M 0.64%
87,810
+83,718
12
$11.3M 0.63%
95,518
+87,119
13
$11.1M 0.62%
215,318
+81,493
14
$10.7M 0.6%
140,672
+37,339
15
$10.5M 0.59%
135,648
+100,954
16
$10M 0.56%
74,196
+25,195
17
$9.67M 0.54%
174,279
-203,070
18
$9.57M 0.53%
50,733
+35,050
19
$9.5M 0.53%
156,068
-49,140
20
$8.44M 0.47%
93,454
-97,340
21
$8.09M 0.45%
219,209
-53,287
22
$8M 0.45%
60,419
+36,006
23
$7.9M 0.44%
71,678
-67,656
24
$7.86M 0.44%
125,132
+92,534
25
$7.09M 0.4%
127,205
+123,754
1
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