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
1301
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-1,865
1302
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1303
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1304
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1305
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1306
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1307
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-56,000
1308
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-2,889
1309
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1310
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1311
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1312
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-8,492
1313
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1314
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1315
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-68,934
1316
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-15,864
1317
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1318
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1319
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-4,744
1320
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1321
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-9,074
1322
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1323
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1324
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-13,000
1325
– –
-4,842
51 52
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