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
751
$560K 0.03%
1,134
-698
752
$559K 0.03%
4,192
-263
753
$558K 0.03%
11,021
-1,300
754
$557K 0.03%
4,530
-547
755
$556K 0.03%
+11,765
756
$553K 0.03%
11,648
+1,286
757
$549K 0.03%
7,984
-1,909
758
$544K 0.03%
1,145
-5,266
759
$544K 0.03%
8,206
+1,032
760
$544K 0.03%
+19,569
761
$542K 0.03%
3,870
-4,117
762
$541K 0.03%
5,200
+1,100
763
$540K 0.03%
2,600
+500
764
$539K 0.03%
10,429
-6,252
765
$537K 0.03%
11,714
-2,376
766
$537K 0.03%
7,784
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767
$536K 0.03%
5,679
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768
$535K 0.03%
9,699
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769
$534K 0.03%
31,380
-17,103
770
$534K 0.03%
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771
$533K 0.03%
4,953
-27,703
772
$529K 0.03%
+18,872
773
$529K 0.03%
18,070
+3,815
774
$528K 0.03%
12,835
+5,587
775
$522K 0.03%
3,620
-1,811
29 30
31
32 33