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
1026
$290K 0.02%
9,126
+2,923
1027
$288K 0.02%
+5,700
1028
$287K 0.02%
5,133
+233
1029
$285K 0.02%
+12,240
1030
$284K 0.02%
+29,500
1031
$282K 0.02%
2,570
-64
1032
$281K 0.02%
6,200
-3,800
1033
$279K 0.02%
1,211
-489
1034
$277K 0.02%
+4,531
1035
$277K 0.02%
6,119
-1,641
1036
$276K 0.02%
+2,200
1037
$275K 0.02%
3,013
-1,169
1038
$275K 0.02%
1,127
-664
1039
$275K 0.02%
12,592
-75,006
1040
$274K 0.02%
1,733
+606
1041
$273K 0.02%
+3,500
1042
$272K 0.02%
5,717
-4,485
1043
$272K 0.02%
+7,174
1044
$271K 0.02%
1,033
-1,667
1045
$271K 0.02%
+7,285
1046
$270K 0.02%
+6,078
1047
$270K 0.02%
+4,982
1048
$270K 0.02%
+10,300
1049
$269K 0.02%
4,265
+123
1050
$269K 0.02%
+5,527
40 41
42
43 44