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
176
$2.66M 0.15%
70,751
+61,711
177
$2.66M 0.15%
6,590
+4,003
178
$2.65M 0.15%
22,150
-4,898
179
$2.65M 0.15%
73,748
+60,256
180
$2.64M 0.15%
10,939
+903
181
$2.63M 0.15%
95,346
+72,446
182
$2.63M 0.15%
167,248
+73,713
183
$2.59M 0.14%
10,436
+5,894
184
$2.58M 0.14%
10,643
+5,243
185
$2.58M 0.14%
4,396
+3,550
186
$2.58M 0.14%
10,467
+5,640
187
$2.56M 0.14%
9,786
-4,600
188
$2.54M 0.14%
+185,470
189
$2.54M 0.14%
106,040
+84,941
190
$2.54M 0.14%
18,918
+14,472
191
$2.54M 0.14%
17,945
-44,321
192
$2.53M 0.14%
6,876
+2,325
193
$2.49M 0.14%
32,416
-22,577
194
$2.49M 0.14%
4,766
-1,070
195
$2.48M 0.14%
64,165
-78,997
196
$2.48M 0.14%
5,908
+1,874
197
$2.46M 0.14%
114,399
+100,412
198
$2.45M 0.14%
7,109
+6,284
199
$2.44M 0.14%
27,406
+1,732
200
$2.44M 0.14%
23,165
-8,857
6 7
8
9 10