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
851
$445K 0.02%
5,948
+2,897
852
$445K 0.02%
6,216
-2,050
853
$445K 0.02%
+29,400
854
$443K 0.02%
10,100
+3,400
855
$442K 0.02%
7,391
-1,799
856
$442K 0.02%
16,357
-43
857
$442K 0.02%
1,584
-1,139
858
$442K 0.02%
2,841
+297
859
$439K 0.02%
+1,224
860
$439K 0.02%
20,991
-11,171
861
$438K 0.02%
5,811
+1,136
862
$437K 0.02%
4,531
-1,191
863
$437K 0.02%
+7,900
864
$436K 0.02%
3,070
-1,937
865
$435K 0.02%
+6,800
866
$434K 0.02%
4,006
-494
867
$432K 0.02%
+23,517
868
$432K 0.02%
1,018
-801
869
$431K 0.02%
+8,819
870
$430K 0.02%
11,300
+1,300
871
$430K 0.02%
6,321
-1,893
872
$429K 0.02%
7,800
+2,400
873
$428K 0.02%
5,155
+662
874
$428K 0.02%
6,565
+3
875
$428K 0.02%
+5,793
33 34
35
36 37