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
976
$331K 0.02%
3,599
-1,219
977
$330K 0.02%
6,907
-34,200
978
$329K 0.02%
2,543
-347
979
$329K 0.02%
+3,546
980
$327K 0.02%
+4,900
981
$327K 0.02%
2,732
+339
982
$326K 0.02%
+2,507
983
$326K 0.02%
14,432
-5,169
984
$325K 0.02%
706
+76
985
$325K 0.02%
+19,269
986
$325K 0.02%
+23,000
987
$324K 0.02%
12,025
+2,525
988
$324K 0.02%
5,853
-65,296
989
$324K 0.02%
11,661
-19,639
990
$324K 0.02%
+4,746
991
$323K 0.02%
+18,055
992
$322K 0.02%
+2,832
993
$322K 0.02%
5,496
+2,561
994
$322K 0.02%
2,600
+600
995
$321K 0.02%
+7,700
996
$321K 0.02%
1,458
-790
997
$320K 0.02%
+2,625
998
$320K 0.02%
971
-769
999
$318K 0.02%
+5,679
1000
$318K 0.02%
+22,200
38 39
40
41 42