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
676
$654K 0.04%
5,400
+3,300
677
$653K 0.04%
6,852
+240
678
$651K 0.04%
+13,500
679
$648K 0.04%
4,553
-957
680
$647K 0.04%
+7,800
681
$642K 0.04%
+3,630
682
$641K 0.04%
23,236
-24,411
683
$640K 0.04%
20,166
+6,666
684
$640K 0.04%
+31,300
685
$639K 0.04%
6,444
-5,300
686
$639K 0.04%
+22,500
687
$639K 0.04%
18,736
-4,345
688
$638K 0.04%
+11,999
689
$636K 0.04%
43,540
-4,816
690
$636K 0.04%
8,602
+2,016
691
$634K 0.04%
7,672
+2,158
692
$634K 0.04%
+6,387
693
$630K 0.04%
2,345
-6,359
694
$629K 0.04%
+39,200
695
$629K 0.04%
+9,300
696
$628K 0.04%
11,516
-3,684
697
$628K 0.04%
24,968
+13,777
698
$626K 0.03%
10,051
-4,363
699
$625K 0.03%
+21,385
700
$624K 0.03%
+15,000
26 27
28
29 30