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
776
$521K 0.03%
+3,919
777
$519K 0.03%
2,564
-236
778
$518K 0.03%
23,706
-20,454
779
$517K 0.03%
1,325
+868
780
$517K 0.03%
+4,600
781
$514K 0.03%
9,609
+5,315
782
$514K 0.03%
12,858
+3,007
783
$511K 0.03%
11,835
+4,412
784
$510K 0.03%
5,692
-4,966
785
$509K 0.03%
3,943
-14,623
786
$508K 0.03%
13,408
+2,069
787
$508K 0.03%
+8,720
788
$505K 0.03%
+12,779
789
$504K 0.03%
+12,349
790
$503K 0.03%
1,108
+508
791
$503K 0.03%
21,911
-31,096
792
$503K 0.03%
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793
$502K 0.03%
1,420
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794
$501K 0.03%
11,030
-10,124
795
$498K 0.03%
20,652
+2,852
796
$496K 0.03%
3,534
-6,642
797
$495K 0.03%
5,893
+1,847
798
$495K 0.03%
17,700
-6,300
799
$494K 0.03%
15,500
-300
800
$493K 0.03%
6,423
-7,664
30 31
32
33 34