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
101
$3.78M 0.21%
+119,140
102
$3.75M 0.21%
105,420
+94,663
103
$3.73M 0.21%
32,624
+495
104
$3.73M 0.21%
23,554
+324
105
$3.69M 0.21%
9,978
+7,344
106
$3.69M 0.21%
62,951
+46,116
107
$3.68M 0.21%
17,182
-747
108
$3.66M 0.2%
98,966
+68,101
109
$3.66M 0.2%
24,419
+20,193
110
$3.64M 0.2%
26,646
+22,069
111
$3.63M 0.2%
144,410
+111,522
112
$3.6M 0.2%
150,590
+102,190
113
$3.6M 0.2%
53,169
+18,132
114
$3.6M 0.2%
257,372
+239,572
115
$3.58M 0.2%
80,636
+49,818
116
$3.56M 0.2%
35,116
+15,395
117
$3.55M 0.2%
69,380
+50,731
118
$3.52M 0.2%
16,387
+11,898
119
$3.51M 0.2%
176,248
+88,744
120
$3.47M 0.19%
42,180
+37,020
121
$3.46M 0.19%
76,174
+68,995
122
$3.45M 0.19%
64,212
+47,898
123
$3.43M 0.19%
137,461
+89,161
124
$3.42M 0.19%
54,694
+11,185
125
$3.42M 0.19%
82,988
+59,100
3 4
5
6 7