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
1151
$180K 0.01%
+14,200
1152
$174K 0.01%
+18,000
1153
$173K 0.01%
+12,600
1154
$173K 0.01%
+14,600
1155
$160K 0.01%
+11,000
1156
$152K 0.01%
+12,225
1157
$112K 0.01%
11,000
-49,600
1158
$111K 0.01%
+14,200
1159
– –
-10,357
1160
– –
-12,400
1161
– –
-6,240
1162
– –
-1,865
1163
– –
-34,310
1164
– –
-2,940
1165
– –
-10,997
1166
– –
-32,000
1167
– –
-33,600
1168
– –
-56,000
1169
– –
-4,744
1170
– –
-1,975
1171
– –
-1,161
1172
– –
-7,393
1173
– –
-9,074
1174
– –
-30,015
1175
– –
-13,000
45 46
47
48 49