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
376
$1.4M 0.08%
9,923
+5,061
377
$1.4M 0.08%
29,758
+7,743
378
$1.4M 0.08%
3,899
+700
379
$1.4M 0.08%
+30,772
380
$1.4M 0.08%
18,900
+10,700
381
$1.39M 0.08%
20,153
-1,323
382
$1.39M 0.08%
29,505
-373
383
$1.39M 0.08%
+15,826
384
$1.39M 0.08%
17,036
-3,979
385
$1.39M 0.08%
5,177
+4,277
386
$1.38M 0.08%
27,654
+15,413
387
$1.38M 0.08%
15,451
+7,951
388
$1.37M 0.08%
18,591
+13,837
389
$1.36M 0.08%
6,995
+1,228
390
$1.36M 0.08%
6,875
-11,435
391
$1.36M 0.08%
38,500
+21,100
392
$1.35M 0.08%
22,123
+16,323
393
$1.34M 0.08%
32,679
+12,862
394
$1.34M 0.07%
27,305
+17,031
395
$1.32M 0.07%
7,026
-11,541
396
$1.32M 0.07%
16,493
+12,787
397
$1.32M 0.07%
7,666
-7,128
398
$1.32M 0.07%
49,400
+12,500
399
$1.3M 0.07%
64,032
+48,891
400
$1.3M 0.07%
48,318
+27,918
14 15
16
17 18