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
626
$742K 0.04%
+5,888
627
$741K 0.04%
9,567
+1,072
628
$740K 0.04%
+4,564
629
$740K 0.04%
+17,414
630
$740K 0.04%
+45,700
631
$739K 0.04%
3,216
+1,005
632
$739K 0.04%
4,852
+2,123
633
$732K 0.04%
15,900
-13,400
634
$730K 0.04%
+10,100
635
$729K 0.04%
10,373
+3,673
636
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14,000
+8,400
637
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12,376
+5,952
638
$727K 0.04%
634
-2
639
$724K 0.04%
+8,600
640
$722K 0.04%
2,700
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641
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642
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2,185
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643
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644
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645
$709K 0.04%
26,354
+15,652
646
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36,570
-20,509
647
$706K 0.04%
936
+326
648
$704K 0.04%
13,771
+1,736
649
$701K 0.04%
+32,616
650
$701K 0.04%
16,345
+10,348
24 25
26
27 28