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
801
$491K 0.03%
+8,500
802
$489K 0.03%
34,100
-20,000
803
$489K 0.03%
+17,760
804
$488K 0.03%
10,531
+5,366
805
$488K 0.03%
15,652
+7
806
$486K 0.03%
7,600
+2,700
807
$483K 0.03%
34,741
-23,534
808
$483K 0.03%
+5,945
809
$482K 0.03%
9,134
+4,032
810
$481K 0.03%
5,703
-47,764
811
$481K 0.03%
20,500
+8,300
812
$481K 0.03%
+7,600
813
$477K 0.03%
+29,700
814
$477K 0.03%
35,128
+1,403
815
$476K 0.03%
2,274
-2,351
816
$476K 0.03%
+5,206
817
$475K 0.03%
+7,300
818
$475K 0.03%
6,260
-685
819
$474K 0.03%
8,546
-4,143
820
$474K 0.03%
+11,000
821
$474K 0.03%
10,500
-16,900
822
$473K 0.03%
3,100
-2,100
823
$472K 0.03%
3,327
-1,682
824
$471K 0.03%
+11,700
825
$471K 0.03%
11,312
-11,010
31 32
33
34 35