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
701
$623K 0.03%
19,600
+13,100
702
$622K 0.03%
8,230
+5,039
703
$620K 0.03%
4,395
+1,630
704
$620K 0.03%
+4,653
705
$618K 0.03%
+17,271
706
$618K 0.03%
19,748
+1,700
707
$614K 0.03%
30,338
+16,524
708
$614K 0.03%
5,533
+1,377
709
$614K 0.03%
+19,726
710
$613K 0.03%
33,957
+11,918
711
$611K 0.03%
+9,000
712
$610K 0.03%
+15,900
713
$609K 0.03%
+15,800
714
$608K 0.03%
3,697
-477
715
$607K 0.03%
14,559
+6,547
716
$605K 0.03%
41,786
-1,552
717
$604K 0.03%
6,784
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718
$602K 0.03%
9,966
-128
719
$601K 0.03%
12,697
+8,806
720
$600K 0.03%
+7,600
721
$600K 0.03%
2,601
-2,499
722
$599K 0.03%
+16,500
723
$597K 0.03%
9,437
+2,753
724
$596K 0.03%
+12,477
725
$593K 0.03%
4,500
-3,326
27 28
29
30 31