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
351
$1.52M 0.08%
10,174
-8,044
352
$1.51M 0.08%
57,005
+43,879
353
$1.51M 0.08%
24,126
+17,026
354
$1.51M 0.08%
92,813
+76,438
355
$1.51M 0.08%
+7,477
356
$1.5M 0.08%
20,188
+18,883
357
$1.5M 0.08%
19,751
+8,858
358
$1.5M 0.08%
7,557
+3,970
359
$1.5M 0.08%
+40,618
360
$1.5M 0.08%
24,048
+14,967
361
$1.5M 0.08%
32,090
+2,890
362
$1.49M 0.08%
11,740
+8,109
363
$1.48M 0.08%
17,444
-8,189
364
$1.47M 0.08%
29,325
+20,878
365
$1.46M 0.08%
16,216
+6,601
366
$1.46M 0.08%
10,026
+7,310
367
$1.45M 0.08%
19,154
+6,160
368
$1.45M 0.08%
34,482
+19,997
369
$1.44M 0.08%
56,917
-12,133
370
$1.44M 0.08%
4,427
+2,427
371
$1.44M 0.08%
35,483
+517
372
$1.43M 0.08%
37,833
-1,639
373
$1.43M 0.08%
+6,758
374
$1.42M 0.08%
7,330
-901
375
$1.41M 0.08%
4,722
-249
13 14
15
16 17