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
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$15.3M
4
CL icon
Colgate-Palmolive
CL
+$12.6M
5
CERN
Cerner Corp
CERN
+$11.8M

Top Sells

1
+$7.36M
2
+$7.04M
3
+$6.64M
4
UAL icon
United Airlines
UAL
+$6.34M
5
AXP icon
American Express
AXP
+$6.27M

Sector Composition

1 Technology 18.59%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.12%
37,708
+26,235
227
$2.19M 0.12%
50,225
+39,313
228
$2.19M 0.12%
31,601
+8,077
229
$2.19M 0.12%
66,359
+16,785
230
$2.18M 0.12%
7,509
+2,081
231
$2.18M 0.12%
49,491
+31,198
232
$2.18M 0.12%
+6,400
233
$2.16M 0.12%
88,922
+37,001
234
$2.15M 0.12%
66,406
+51,636
235
$2.12M 0.12%
43,957
-46,997
236
$2.12M 0.12%
14,682
+8,451
237
$2.11M 0.12%
9,282
+7,782
238
$2.09M 0.12%
20,280
-35,180
239
$2.09M 0.12%
21,339
+9,845
240
$2.09M 0.12%
16,313
+10,710
241
$2.08M 0.12%
111,106
+86,122
242
$2.08M 0.12%
17,891
-2,718
243
$2.06M 0.12%
40,340
-34
244
$2.06M 0.11%
17,334
+13,240
245
$2.05M 0.11%
8,315
+1,778
246
$2.04M 0.11%
20,050
-5,034
247
$2.04M 0.11%
43,115
+46
248
$2.04M 0.11%
15,975
+14,160
249
$2.02M 0.11%
60,249
+31,626
250
$2.01M 0.11%
58,356
+18,316
8 9
10
11 12