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
251
$2.01M 0.11%
31,860
+8,520
252
$2M 0.11%
102,879
+69,957
253
$2M 0.11%
16,503
-357
254
$1.99M 0.11%
33,436
+22,410
255
$1.98M 0.11%
16,070
+11,314
256
$1.98M 0.11%
13,143
+2,618
257
$1.97M 0.11%
27,479
+12,568
258
$1.96M 0.11%
+98,317
259
$1.95M 0.11%
25,016
-21,780
260
$1.95M 0.11%
46,065
-47,679
261
$1.95M 0.11%
26,194
+10,209
262
$1.94M 0.11%
51,693
-128,326
263
$1.93M 0.11%
82,161
+52,489
264
$1.91M 0.11%
55,690
+13,896
265
$1.91M 0.11%
19,733
+5,961
266
$1.9M 0.11%
14,364
+5,481
267
$1.9M 0.11%
19,352
+2,473
268
$1.89M 0.11%
21,400
+17,000
269
$1.88M 0.1%
154,500
+108,200
270
$1.86M 0.1%
21,888
+13,621
271
$1.85M 0.1%
41,974
-2,918
272
$1.85M 0.1%
+17,694
273
$1.85M 0.1%
69,008
+39,173
274
$1.84M 0.1%
45,201
-34,250
275
$1.84M 0.1%
6,635
-3,420
9 10
11
12 13