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
826
$470K 0.03%
+3,173
827
$467K 0.03%
+2,114
828
$465K 0.03%
12,556
+6,823
829
$464K 0.03%
4,096
-6,812
830
$464K 0.03%
1,872
-1,758
831
$463K 0.03%
1,114
+371
832
$462K 0.03%
14,987
-8,827
833
$461K 0.03%
20,869
-143
834
$461K 0.03%
11,300
-4,200
835
$460K 0.03%
+2,559
836
$459K 0.03%
6,051
-5,036
837
$458K 0.03%
+2,406
838
$458K 0.03%
+2,393
839
$458K 0.03%
6,764
-9,726
840
$455K 0.03%
9,146
-3,718
841
$454K 0.03%
+14,289
842
$454K 0.03%
+13,291
843
$452K 0.03%
5,847
+1,902
844
$450K 0.03%
5,900
+2,300
845
$449K 0.03%
4,372
-1,114
846
$448K 0.03%
3,101
+487
847
$448K 0.03%
8,561
-339
848
$448K 0.03%
20,443
+9,043
849
$448K 0.03%
+13,740
850
$446K 0.02%
1,495
32 33
34
35 36