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
126
$3.38M 0.19%
7,145
+3,159
127
$3.38M 0.19%
15,931
-15,313
128
$3.37M 0.19%
23,948
-28,353
129
$3.35M 0.19%
11,246
+9,716
130
$3.35M 0.19%
24,734
+19,500
131
$3.35M 0.19%
37,733
+30,077
132
$3.34M 0.19%
33,850
+28,646
133
$3.31M 0.18%
19,990
-30,179
134
$3.3M 0.18%
5,342
-988
135
$3.19M 0.18%
19,423
+15,236
136
$3.14M 0.17%
42,220
-10,054
137
$3.13M 0.17%
71,366
+57,667
138
$3.11M 0.17%
48,150
+35,665
139
$3.11M 0.17%
15,646
+4,078
140
$3.11M 0.17%
17,089
+8,357
141
$3.09M 0.17%
70,000
-33,373
142
$3.09M 0.17%
97,700
+29,104
143
$3.08M 0.17%
57,784
+41,022
144
$3.02M 0.17%
34,568
+12,746
145
$3M 0.17%
52,718
+32,803
146
$2.99M 0.17%
38,514
+27,540
147
$2.98M 0.17%
77,118
-24,789
148
$2.98M 0.17%
10,651
+3,305
149
$2.97M 0.17%
34,640
-24,452
150
$2.95M 0.16%
36,906
+6,321
4 5
6
7 8