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
951
$356K 0.02%
4,465
-1,912
952
$355K 0.02%
4,576
-12,036
953
$353K 0.02%
3,197
-4,244
954
$352K 0.02%
+13,006
955
$351K 0.02%
4,032
-1,675
956
$350K 0.02%
3,192
-1,912
957
$349K 0.02%
12,096
-15,592
958
$347K 0.02%
6,800
-800
959
$347K 0.02%
6,300
-4,900
960
$344K 0.02%
6,289
+2,244
961
$343K 0.02%
+5,635
962
$343K 0.02%
3,864
-1,915
963
$343K 0.02%
+8,300
964
$341K 0.02%
6,403
-8,700
965
$341K 0.02%
+2,400
966
$341K 0.02%
13,828
-62,715
967
$340K 0.02%
8,100
+3,200
968
$340K 0.02%
8,718
+2,241
969
$339K 0.02%
23,453
-20,957
970
$339K 0.02%
12,100
-9,600
971
$338K 0.02%
10,005
-89,460
972
$336K 0.02%
+14,877
973
$335K 0.02%
+11,011
974
$334K 0.02%
14,484
-4,339
975
$332K 0.02%
11,157
-14,575
37 38
39
40 41