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
926
$379K 0.02%
7,800
+2,400
927
$379K 0.02%
+8,236
928
$377K 0.02%
4,160
-5,388
929
$376K 0.02%
+3,855
930
$376K 0.02%
964
+102
931
$375K 0.02%
4,601
+554
932
$374K 0.02%
7,117
-6,677
933
$374K 0.02%
+3,104
934
$373K 0.02%
+1,942
935
$372K 0.02%
17,400
+800
936
$370K 0.02%
13,628
-579
937
$369K 0.02%
15,313
-10,855
938
$368K 0.02%
2,148
-724
939
$367K 0.02%
31,400
-10,400
940
$366K 0.02%
2,740
-4,990
941
$366K 0.02%
3,651
+451
942
$365K 0.02%
10,906
-9,538
943
$364K 0.02%
7,291
-5,052
944
$364K 0.02%
3,168
-11,837
945
$364K 0.02%
3,975
-1,666
946
$363K 0.02%
+12,100
947
$362K 0.02%
+8,800
948
$361K 0.02%
+8,300
949
$359K 0.02%
+3,854
950
$357K 0.02%
+3,880
36 37
38
39 40