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
51
$5.65M 0.31%
71,751
+27,679
52
$5.6M 0.31%
174,342
+58,653
53
$5.59M 0.31%
154,263
-157,731
54
$5.54M 0.31%
60,854
+23,263
55
$5.54M 0.31%
92,980
+54,230
56
$5.48M 0.31%
39,434
+32,315
57
$5.4M 0.3%
76,932
+58,431
58
$5.33M 0.3%
266,566
+64,514
59
$5.31M 0.3%
47,392
+44,623
60
$5.23M 0.29%
41,096
+34,440
61
$5.23M 0.29%
33,699
+19,945
62
$5.15M 0.29%
179,025
+128,444
63
$5.15M 0.29%
55,829
-5,368
64
$5.12M 0.29%
84,214
-97,976
65
$5M 0.28%
112,033
+83,036
66
$4.99M 0.28%
33,142
+26,730
67
$4.98M 0.28%
15,216
+8,141
68
$4.85M 0.27%
30,094
+12,238
69
$4.84M 0.27%
54,259
+28,457
70
$4.82M 0.27%
30,613
-16,932
71
$4.79M 0.27%
56,558
+46,536
72
$4.77M 0.27%
44,058
+32,545
73
$4.73M 0.26%
34,943
+12,014
74
$4.73M 0.26%
11,794
+10,521
75
$4.67M 0.26%
18,012
+7,186
1 2
3
4 5