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
476
$1.06M 0.06%
+34,454
477
$1.06M 0.06%
+12,483
478
$1.05M 0.06%
27,432
-7,312
479
$1.05M 0.06%
25,386
+3,686
480
$1.05M 0.06%
69,965
+50,258
481
$1.05M 0.06%
14,637
-1,332
482
$1.04M 0.06%
20,073
+9,768
483
$1.04M 0.06%
30,293
+10,192
484
$1.04M 0.06%
+15,356
485
$1.04M 0.06%
10,321
+3,606
486
$1.03M 0.06%
36,785
+2,037
487
$1.03M 0.06%
27,000
+14,900
488
$1.03M 0.06%
+7,789
489
$1.02M 0.06%
+22,000
490
$1.02M 0.06%
17,853
+7,300
491
$1.02M 0.06%
+25,300
492
$1.01M 0.06%
6,624
-8,927
493
$1.01M 0.06%
12,968
+6,100
494
$1.01M 0.06%
42,395
+31,300
495
$1.01M 0.06%
6,800
+3,200
496
$1.01M 0.06%
+8,483
497
$1M 0.06%
11,325
+9,235
498
$1M 0.06%
4,034
-195
499
$1M 0.06%
56,900
+38,900
500
$998K 0.06%
13,328
+9,024
18 19
20
21 22