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
526
$937K 0.05%
9,400
+7,700
527
$935K 0.05%
27,624
+17,167
528
$934K 0.05%
7,040
-6,868
529
$931K 0.05%
64,696
+40,857
530
$930K 0.05%
+37,696
531
$928K 0.05%
+32,849
532
$924K 0.05%
58,875
+40,771
533
$921K 0.05%
+9,899
534
$920K 0.05%
21,491
-34,008
535
$919K 0.05%
11,614
-1,542
536
$915K 0.05%
14,339
-1,711
537
$914K 0.05%
38,100
+25,800
538
$907K 0.05%
5,800
+3,225
539
$901K 0.05%
28,706
-5,613
540
$900K 0.05%
10,200
+6,158
541
$896K 0.05%
33,647
+5,216
542
$895K 0.05%
14,651
-22,153
543
$894K 0.05%
45,437
+13,559
544
$894K 0.05%
4,996
-2,622
545
$893K 0.05%
7,098
+3,135
546
$891K 0.05%
+8,263
547
$891K 0.05%
9,589
+4,197
548
$891K 0.05%
+8,432
549
$890K 0.05%
4,221
+3,048
550
$890K 0.05%
+11,931
20 21
22
23 24