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
401
$1.29M 0.07%
20,015
+12,093
402
$1.28M 0.07%
15,696
-6,389
403
$1.27M 0.07%
50,494
+21,448
404
$1.27M 0.07%
113,392
+59,497
405
$1.26M 0.07%
12,257
-3,626
406
$1.25M 0.07%
62,500
-18,300
407
$1.25M 0.07%
9,641
+4,633
408
$1.25M 0.07%
+75,011
409
$1.25M 0.07%
5,973
+323
410
$1.25M 0.07%
13,818
+10,675
411
$1.24M 0.07%
11,802
+1,610
412
$1.24M 0.07%
+9,396
413
$1.24M 0.07%
881
-966
414
$1.24M 0.07%
6,502
-432
415
$1.24M 0.07%
15,357
-3,762
416
$1.23M 0.07%
102,562
+90,019
417
$1.22M 0.07%
2,920
+1,621
418
$1.22M 0.07%
4,764
-1,047
419
$1.21M 0.07%
42,100
+20,500
420
$1.21M 0.07%
7,187
-2,876
421
$1.2M 0.07%
10,982
-16,490
422
$1.2M 0.07%
21,814
-56,301
423
$1.19M 0.07%
35,824
-7,057
424
$1.19M 0.07%
31,752
+13,100
425
$1.19M 0.07%
20,804
+11,604
15 16
17
18 19