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
1101
$230K 0.01%
18,331
-19,112
1102
$230K 0.01%
2,043
-5,257
1103
$229K 0.01%
+1,618
1104
$229K 0.01%
2,559
-1,567
1105
$229K 0.01%
+2,464
1106
$229K 0.01%
+6,200
1107
$228K 0.01%
+4,251
1108
$228K 0.01%
+21,990
1109
$227K 0.01%
1,627
-2,458
1110
$227K 0.01%
+3,300
1111
$225K 0.01%
6,370
-6,633
1112
$225K 0.01%
7,568
-5,745
1113
$225K 0.01%
5,842
-20,808
1114
$223K 0.01%
11,079
-49,203
1115
$222K 0.01%
20,600
-14,300
1116
$221K 0.01%
28,607
+14,495
1117
$220K 0.01%
+4,194
1118
$220K 0.01%
9,268
-1,172
1119
$219K 0.01%
1,194
-3,425
1120
$219K 0.01%
+27,400
1121
$219K 0.01%
1,966
-1,834
1122
$219K 0.01%
4,682
-7,810
1123
$219K 0.01%
+21,200
1124
$218K 0.01%
+20,636
1125
$216K 0.01%
1,668
-132
43 44
45
46 47