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
651
$697K 0.04%
6,210
+775
652
$696K 0.04%
+24,931
653
$695K 0.04%
5,530
+1,554
654
$692K 0.04%
18,037
-33,778
655
$692K 0.04%
70,039
+59,975
656
$684K 0.04%
5,400
+1,500
657
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3,633
-20,782
658
$681K 0.04%
+17,700
659
$676K 0.04%
6,114
-10,026
660
$668K 0.04%
+5,460
661
$668K 0.04%
48,446
+18,918
662
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+10,000
663
$666K 0.04%
2,462
-2,766
664
$666K 0.04%
3,628
-5,483
665
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16,231
-5,682
666
$666K 0.04%
+13,000
667
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13,400
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668
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16,233
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669
$661K 0.04%
25,254
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670
$658K 0.04%
4,583
+2,419
671
$657K 0.04%
11,400
+248
672
$656K 0.04%
32,471
+7,100
673
$656K 0.04%
9,031
-2,892
674
$656K 0.04%
12,609
+2,143
675
$655K 0.04%
7,400
+2,600
25 26
27
28 29