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
301
$1.75M 0.1%
6,106
+2,417
302
$1.75M 0.1%
9,601
+6,297
303
$1.75M 0.1%
+13,440
304
$1.75M 0.1%
73,327
+36,940
305
$1.74M 0.1%
5,466
+4,189
306
$1.74M 0.1%
48,760
+39,964
307
$1.73M 0.1%
+43,270
308
$1.73M 0.1%
54,507
+37,831
309
$1.73M 0.1%
109,980
+70,597
310
$1.73M 0.1%
+72,495
311
$1.72M 0.1%
33,023
+184
312
$1.71M 0.1%
23,499
-23,383
313
$1.7M 0.09%
20,457
+9,706
314
$1.7M 0.09%
110,649
+83,949
315
$1.7M 0.09%
6,406
+1,435
316
$1.69M 0.09%
9,178
+767
317
$1.68M 0.09%
36,665
-7,027
318
$1.67M 0.09%
9,753
-11,138
319
$1.67M 0.09%
5,942
-5,975
320
$1.67M 0.09%
21,984
+3,605
321
$1.67M 0.09%
15,746
+12,759
322
$1.67M 0.09%
7,535
-16,126
323
$1.67M 0.09%
25,656
-34,918
324
$1.67M 0.09%
9,876
+1,694
325
$1.66M 0.09%
426,130
+55,000
11 12
13
14 15