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
901
$404K 0.02%
+7,745
902
$404K 0.02%
+4,809
903
$403K 0.02%
8,755
+1,737
904
$402K 0.02%
14,500
+5,768
905
$401K 0.02%
+16,912
906
$401K 0.02%
12,349
-9,936
907
$399K 0.02%
+9,930
908
$397K 0.02%
+5,599
909
$396K 0.02%
+7,032
910
$394K 0.02%
+660
911
$393K 0.02%
6,414
-40,467
912
$393K 0.02%
+12,964
913
$392K 0.02%
3,918
+100
914
$391K 0.02%
+2,813
915
$391K 0.02%
1,052
-1,761
916
$389K 0.02%
6,050
-3,798
917
$389K 0.02%
3,240
-33,294
918
$388K 0.02%
6,429
+1,757
919
$388K 0.02%
+17,112
920
$387K 0.02%
9,285
-3,700
921
$382K 0.02%
4,160
-7,882
922
$382K 0.02%
+7,666
923
$381K 0.02%
8,700
-1,300
924
$380K 0.02%
4,051
-405
925
$380K 0.02%
+21,895
35 36
37
38 39