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
501
$996K 0.06%
35,508
+25,104
502
$989K 0.06%
11,429
-5,845
503
$988K 0.06%
+7,772
504
$987K 0.06%
20,530
-3,349
505
$986K 0.06%
+4,710
506
$984K 0.05%
53,467
-11,842
507
$979K 0.05%
14,130
+4,692
508
$976K 0.05%
15,331
-9,418
509
$976K 0.05%
34,269
+7,935
510
$975K 0.05%
3,160
-801
511
$974K 0.05%
17,068
+7,035
512
$968K 0.05%
8,201
-36,694
513
$968K 0.05%
13,830
+8,403
514
$960K 0.05%
9,996
+936
515
$958K 0.05%
+13,812
516
$957K 0.05%
3,248
-17,951
517
$957K 0.05%
+12,651
518
$950K 0.05%
22,474
+12,050
519
$948K 0.05%
19,265
-10,591
520
$947K 0.05%
35,900
+28,200
521
$944K 0.05%
13,458
-94,629
522
$940K 0.05%
10,100
+7,900
523
$939K 0.05%
+111,300
524
$939K 0.05%
17,318
+8,312
525
$937K 0.05%
8,237
+1,484
19 20
21
22 23