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
601
$786K 0.04%
24,451
+12,456
602
$785K 0.04%
8,787
+3,819
603
$779K 0.04%
33,949
-30,081
604
$777K 0.04%
+27,500
605
$776K 0.04%
21,077
+12,043
606
$776K 0.04%
+13,394
607
$775K 0.04%
10,728
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608
$774K 0.04%
8,900
+3,300
609
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8,706
+1,300
610
$773K 0.04%
8,995
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611
$773K 0.04%
26,281
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612
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4,259
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613
$770K 0.04%
9,433
+2,424
614
$769K 0.04%
22,860
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615
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616
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617
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12,512
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618
$758K 0.04%
9,100
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619
$754K 0.04%
13,003
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620
$753K 0.04%
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621
$752K 0.04%
17,459
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622
$745K 0.04%
12,100
+6,300
623
$745K 0.04%
11,148
-52,738
624
$744K 0.04%
+13,512
625
$742K 0.04%
14,032
+2,438
23 24
25
26 27