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
1001
$318K 0.02%
6,800
-10,900
1002
$317K 0.02%
6,640
+567
1003
$316K 0.02%
3,988
-7,871
1004
$315K 0.02%
3,541
-498
1005
$315K 0.02%
+5,600
1006
$315K 0.02%
4,781
-11,418
1007
$315K 0.02%
+4,696
1008
$314K 0.02%
+1,526
1009
$313K 0.02%
1,200
-1,014
1010
$311K 0.02%
3,586
+502
1011
$311K 0.02%
1,041
-1,536
1012
$310K 0.02%
19,123
+8,886
1013
$307K 0.02%
11,529
-1,184
1014
$302K 0.02%
+4,200
1015
$302K 0.02%
1,882
-3,956
1016
$300K 0.02%
13,245
-10,765
1017
$300K 0.02%
15,286
-3,050
1018
$299K 0.02%
1,566
-2,721
1019
$299K 0.02%
+14,400
1020
$298K 0.02%
+4,904
1021
$298K 0.02%
+12,400
1022
$295K 0.02%
13,683
+205
1023
$294K 0.02%
+16,942
1024
$291K 0.02%
+11,600
1025
$290K 0.02%
5,558
-8,391
39 40
41
42 43