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
426
$1.19M 0.07%
7,830
+108
427
$1.19M 0.07%
27,230
+19,951
428
$1.18M 0.07%
11,442
+8,585
429
$1.18M 0.07%
16,451
+5,067
430
$1.17M 0.07%
12,800
+6,651
431
$1.17M 0.06%
10,575
+5,600
432
$1.16M 0.06%
66,649
+55,013
433
$1.16M 0.06%
2,034
+193
434
$1.16M 0.06%
8,700
+3,000
435
$1.16M 0.06%
+63,300
436
$1.15M 0.06%
6,281
+2,654
437
$1.15M 0.06%
39,200
+21,300
438
$1.15M 0.06%
+31,900
439
$1.15M 0.06%
10,674
+3,262
440
$1.15M 0.06%
61,173
-63,054
441
$1.15M 0.06%
11,264
+7,062
442
$1.14M 0.06%
56,423
+21,387
443
$1.14M 0.06%
13,625
+8,333
444
$1.14M 0.06%
8,601
+5,671
445
$1.14M 0.06%
8,242
+4,945
446
$1.13M 0.06%
52,410
+41,500
447
$1.13M 0.06%
17,244
-2,353
448
$1.13M 0.06%
+20,600
449
$1.12M 0.06%
7,481
+5,595
450
$1.12M 0.06%
11,536
+443
16 17
18
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