ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
