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
1051
$268K 0.01%
3,270
-1,561
1052
$268K 0.01%
11,266
-60,182
1053
$267K 0.01%
+11,599
1054
$266K 0.01%
6,986
+1,194
1055
$266K 0.01%
1,262
-2,031
1056
$265K 0.01%
2,963
+38
1057
$265K 0.01%
+11,257
1058
$263K 0.01%
2,314
+500
1059
$263K 0.01%
6,127
-5,349
1060
$263K 0.01%
5,141
-12,418
1061
$262K 0.01%
4,003
-5,668
1062
$262K 0.01%
30,100
+17,000
1063
$262K 0.01%
+1,312
1064
$261K 0.01%
+1,833
1065
$261K 0.01%
+2,074
1066
$260K 0.01%
5,674
+1,070
1067
$259K 0.01%
+12,127
1068
$259K 0.01%
+2,879
1069
$259K 0.01%
+12,746
1070
$255K 0.01%
+5,146
1071
$255K 0.01%
+15,700
1072
$253K 0.01%
2,649
-651
1073
$253K 0.01%
2,082
-8,612
1074
$252K 0.01%
21,600
-1,900
1075
$252K 0.01%
6,788
-31,884
41 42
43
44 45