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
1126
$215K 0.01%
+1,200
1127
$215K 0.01%
6,403
-14,263
1128
$214K 0.01%
+3,256
1129
$213K 0.01%
2,937
-4,167
1130
$213K 0.01%
+4,900
1131
$213K 0.01%
+6,475
1132
$211K 0.01%
+3,431
1133
$208K 0.01%
+6,900
1134
$207K 0.01%
2,995
-3,379
1135
$207K 0.01%
1,387
-3,000
1136
$206K 0.01%
+3,300
1137
$206K 0.01%
+1,532
1138
$206K 0.01%
5,593
-25,822
1139
$205K 0.01%
1,737
-762
1140
$205K 0.01%
+9,200
1141
$204K 0.01%
4,169
-1,068
1142
$204K 0.01%
11,196
-3,872
1143
$203K 0.01%
6,254
-2,590
1144
$203K 0.01%
+4,622
1145
$202K 0.01%
+7,900
1146
$201K 0.01%
+2,100
1147
$200K 0.01%
711
-1,767
1148
$193K 0.01%
+20,300
1149
$193K 0.01%
+16,127
1150
$187K 0.01%
+4,934
44 45
46
47 48