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
201
$2.43M 0.14%
13,769
+5,997
202
$2.41M 0.13%
112,223
+62,389
203
$2.4M 0.13%
15,848
-1,380
204
$2.37M 0.13%
6,716
-13,432
205
$2.37M 0.13%
51,269
-14,815
206
$2.36M 0.13%
20,593
-15,510
207
$2.35M 0.13%
140,362
+84,162
208
$2.35M 0.13%
124,656
+66,400
209
$2.35M 0.13%
13,406
+6,454
210
$2.35M 0.13%
10,303
+8,490
211
$2.32M 0.13%
21,995
+14,003
212
$2.32M 0.13%
18,096
-1,118
213
$2.32M 0.13%
51,293
+15,189
214
$2.3M 0.13%
35,330
-1,045
215
$2.3M 0.13%
73,939
+57,628
216
$2.29M 0.13%
92,560
+46,069
217
$2.28M 0.13%
+43,662
218
$2.27M 0.13%
15,831
+3,701
219
$2.26M 0.13%
57,896
+34,573
220
$2.22M 0.12%
18,649
-12,270
221
$2.21M 0.12%
43,815
+22,004
222
$2.21M 0.12%
4,558
+2,085
223
$2.21M 0.12%
36,818
+20,401
224
$2.2M 0.12%
18,089
-8,552
225
$2.2M 0.12%
67,539
+58,700
7 8
9
10 11