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
151
$2.92M 0.16%
+1,984
152
$2.85M 0.16%
14,109
+9,039
153
$2.83M 0.16%
36,591
+33,091
154
$2.83M 0.16%
23,914
+5,199
155
$2.83M 0.16%
20,561
+17,861
156
$2.82M 0.16%
46,762
+13,876
157
$2.81M 0.16%
20,522
+16,116
158
$2.78M 0.15%
31,550
+11,159
159
$2.77M 0.15%
102,356
+32,813
160
$2.76M 0.15%
9,947
+7,132
161
$2.75M 0.15%
46,031
+6,826
162
$2.75M 0.15%
75,006
+38,367
163
$2.73M 0.15%
41,000
+34,600
164
$2.72M 0.15%
7,271
+6,310
165
$2.71M 0.15%
23,464
+7,508
166
$2.71M 0.15%
21,273
+9,961
167
$2.7M 0.15%
9,520
-20,140
168
$2.7M 0.15%
19,237
+5,676
169
$2.69M 0.15%
11,598
-30,380
170
$2.68M 0.15%
200,960
-267,280
171
$2.68M 0.15%
8,658
+7,191
172
$2.68M 0.15%
19,406
+17,504
173
$2.67M 0.15%
18,945
-801
174
$2.67M 0.15%
38,653
+32,862
175
$2.66M 0.15%
104,726
+75,971
5 6
7
8 9