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
576
$827K 0.05%
16,192
-15,697
577
$827K 0.05%
+29,723
578
$827K 0.05%
2,700
+1,000
579
$827K 0.05%
9,475
+3,148
580
$826K 0.05%
5,655
-445
581
$821K 0.05%
+13,211
582
$821K 0.05%
+5,886
583
$820K 0.05%
11,083
+7,783
584
$817K 0.05%
14,215
-16,804
585
$816K 0.05%
9,185
+4,929
586
$815K 0.05%
2,616
-717
587
$809K 0.05%
4,050
-22,305
588
$807K 0.05%
+9,337
589
$806K 0.04%
5,700
+3,700
590
$804K 0.04%
26,761
+2,890
591
$801K 0.04%
+3,541
592
$800K 0.04%
7,632
+5,799
593
$799K 0.04%
15,672
+5,293
594
$797K 0.04%
17,862
+11,843
595
$794K 0.04%
18,500
+10,400
596
$793K 0.04%
3,412
+168
597
$793K 0.04%
58,254
-8,618
598
$791K 0.04%
10,666
+4,718
599
$791K 0.04%
2,507
-827
600
$790K 0.04%
11,615
+4,032
22 23
24
25 26