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
1
$19.4M 1.08%
145,725
+132,204
2
$18.5M 1.03%
+238,134
3
$15.3M 0.85%
+282,851
4
$14.5M 0.81%
320,921
+222,179
5
$14.1M 0.79%
242,668
+27,724
6
$14.1M 0.79%
178,814
+159,778
7
$13.4M 0.75%
181,877
+147,176
8
$13M 0.72%
97,799
+87,543
9
$12.6M 0.7%
175,876
+164,779
10
$12M 0.67%
136,404
+126,069
11
$11.2M 0.62%
180,504
+51,282
12
$10.9M 0.61%
58,518
+48,061
13
$10.7M 0.59%
141,688
+115,732
14
$10.4M 0.58%
44,093
-8,945
15
$10.1M 0.56%
110,652
+61,693
16
$9.39M 0.52%
196,495
+6,910
17
$9.06M 0.5%
49,089
+42,073
18
$9.03M 0.5%
146,729
+27,327
19
$8.75M 0.49%
43,178
+15,360
20
$8.74M 0.49%
111,312
+104,616
21
$8.73M 0.49%
55,269
+47,926
22
$8.63M 0.48%
57,493
+42,387
23
$8.61M 0.48%
44,655
+21,402
24
$8.38M 0.47%
88,255
+62,812
25
$8.31M 0.46%
83,698
+17,059
1
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