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
451
$1.12M 0.06%
32,791
+17,854
452
$1.11M 0.06%
+60,949
453
$1.11M 0.06%
14,160
+2,984
454
$1.11M 0.06%
7,073
+2,100
455
$1.11M 0.06%
19,599
+11,887
456
$1.11M 0.06%
192,546
+83,916
457
$1.11M 0.06%
5,510
+1,805
458
$1.1M 0.06%
3,492
-361
459
$1.1M 0.06%
28,260
+20,261
460
$1.09M 0.06%
11,072
+7,623
461
$1.09M 0.06%
36,928
-28,790
462
$1.09M 0.06%
15,980
+4,136
463
$1.09M 0.06%
7,971
+2,756
464
$1.09M 0.06%
7,940
+2,454
465
$1.09M 0.06%
3,998
+2,297
466
$1.07M 0.06%
71,900
+52,800
467
$1.07M 0.06%
11,435
+8,444
468
$1.07M 0.06%
54,900
+18,564
469
$1.07M 0.06%
+24,730
470
$1.07M 0.06%
35,200
+8,100
471
$1.07M 0.06%
10,174
+6,004
472
$1.07M 0.06%
15,556
+6,403
473
$1.07M 0.06%
18,000
+7,900
474
$1.06M 0.06%
41,204
+31,960
475
$1.06M 0.06%
1,563
-1,044
17 18
19
20 21