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
26
$8.09M 0.45%
179,256
-69,791
27
$7.98M 0.44%
17,486
+16,108
28
$7.81M 0.44%
21,928
+15,088
29
$7.37M 0.41%
31,056
+26,445
30
$7.36M 0.41%
150,302
+56,860
31
$7.31M 0.41%
269,140
+141,752
32
$7.2M 0.4%
58,900
+44,891
33
$7.1M 0.4%
32,222
+13,185
34
$6.87M 0.38%
49,420
+13,557
35
$6.85M 0.38%
34,314
-7,942
36
$6.84M 0.38%
108,365
+32,414
37
$6.75M 0.38%
62,421
+56,918
38
$6.61M 0.37%
289,005
-119,246
39
$6.48M 0.36%
+67,801
40
$6.41M 0.36%
42,073
+30,219
41
$6.38M 0.36%
47,117
+40,088
42
$6.38M 0.36%
138,336
+75,493
43
$6.33M 0.35%
+171,532
44
$6.32M 0.35%
30,938
+6,473
45
$6.12M 0.34%
31,539
+26,291
46
$5.95M 0.33%
51,751
+48,754
47
$5.91M 0.33%
92,544
+21,237
48
$5.91M 0.33%
92,367
+20,804
49
$5.76M 0.32%
99,561
+75,895
50
$5.66M 0.32%
50,680
+44,046
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