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
1076
$252K 0.01%
+4,654
1077
$250K 0.01%
+3,027
1078
$250K 0.01%
216
-255
1079
$250K 0.01%
+1,435
1080
$249K 0.01%
+21,000
1081
$246K 0.01%
+7,800
1082
$246K 0.01%
16,700
+6,400
1083
$244K 0.01%
+5,227
1084
$243K 0.01%
2,396
-3,789
1085
$243K 0.01%
+20,615
1086
$243K 0.01%
3,703
-13,397
1087
$239K 0.01%
1,216
-430
1088
$238K 0.01%
+3,890
1089
$236K 0.01%
2,800
-1,800
1090
$236K 0.01%
+8,560
1091
$235K 0.01%
+3,142
1092
$235K 0.01%
+3,668
1093
$234K 0.01%
+2,800
1094
$234K 0.01%
+28,700
1095
$233K 0.01%
+1,600
1096
$233K 0.01%
6,113
-6,826
1097
$230K 0.01%
+1,400
1098
$230K 0.01%
768
-49
1099
$230K 0.01%
2,268
-1,032
1100
$230K 0.01%
1,559
-4,463
42 43
44
45 46