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
726
$590K 0.03%
+3,563
727
$588K 0.03%
12,600
+6,150
728
$588K 0.03%
+24,900
729
$586K 0.03%
+10,900
730
$586K 0.03%
9,000
+2,000
731
$584K 0.03%
+13,200
732
$584K 0.03%
+13,894
733
$584K 0.03%
8,357
+4,464
734
$583K 0.03%
+21,286
735
$582K 0.03%
15,921
+8,396
736
$581K 0.03%
16,504
+9,174
737
$580K 0.03%
6,909
-3,490
738
$578K 0.03%
15,665
-11,175
739
$578K 0.03%
2,440
-5,309
740
$575K 0.03%
16,300
+4,900
741
$575K 0.03%
20,600
+1,800
742
$571K 0.03%
33,763
+1,283
743
$570K 0.03%
2,585
+1,315
744
$570K 0.03%
4,800
-3,489
745
$567K 0.03%
+11,544
746
$566K 0.03%
+5,721
747
$564K 0.03%
+23,226
748
$564K 0.03%
900
+300
749
$560K 0.03%
+11,906
750
$560K 0.03%
11,252
+4,961
28 29
30
31 32