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
276
$1.84M 0.1%
+8,729
277
$1.83M 0.1%
3,676
+571
278
$1.83M 0.1%
14,256
+7,646
279
$1.82M 0.1%
34,621
+19,576
280
$1.82M 0.1%
10,700
-4,004
281
$1.82M 0.1%
23,271
+20,328
282
$1.82M 0.1%
85,318
+55,070
283
$1.81M 0.1%
35,850
+9,635
284
$1.81M 0.1%
7,452
+6,167
285
$1.81M 0.1%
+9,933
286
$1.8M 0.1%
40,200
+20,900
287
$1.8M 0.1%
16,149
+12,660
288
$1.8M 0.1%
3,326
+674
289
$1.8M 0.1%
35,089
+23,389
290
$1.79M 0.1%
36,646
+15,950
291
$1.79M 0.1%
18,554
+4,476
292
$1.78M 0.1%
22,537
-6,052
293
$1.78M 0.1%
18,296
+9,486
294
$1.78M 0.1%
30,500
-53,286
295
$1.77M 0.1%
147,171
+104,953
296
$1.77M 0.1%
57,586
+43,359
297
$1.76M 0.1%
13,383
-1,182
298
$1.76M 0.1%
38,746
+17,360
299
$1.76M 0.1%
10,031
+4,836
300
$1.76M 0.1%
28,477
+18,480
10 11
12
13 14