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
$659M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.31M
3
+$5.78M
4
MDT icon
Medtronic
MDT
+$5.11M
5
TXN icon
Texas Instruments
TXN
+$4.98M

Top Sells

1
+$2.81M
2
+$2.19M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.91M
5
AON icon
Aon
AON
+$1.84M

Sector Composition

1 Financials 16.28%
2 Healthcare 13.89%
3 Technology 13.74%
4 Industrials 12.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.14%
16,800
-20,600
227
$907K 0.14%
46,700
+16,161
228
$906K 0.14%
+6,312
229
$905K 0.14%
+11,000
230
$904K 0.14%
15,396
+2,096
231
$900K 0.14%
+11,166
232
$894K 0.14%
+46,353
233
$892K 0.14%
24,200
+16,700
234
$891K 0.14%
9,501
-6,327
235
$889K 0.13%
7,781
+1,481
236
$888K 0.13%
100,002
+62,161
237
$882K 0.13%
+6,211
238
$880K 0.13%
+28,616
239
$876K 0.13%
5,549
+2,149
240
$876K 0.13%
18,646
+6,946
241
$875K 0.13%
+12,729
242
$872K 0.13%
+22,700
243
$866K 0.13%
+8,654
244
$865K 0.13%
+17,308
245
$864K 0.13%
+8,510
246
$863K 0.13%
10,521
+4,963
247
$862K 0.13%
7,305
-9,062
248
$854K 0.13%
+2,839
249
$854K 0.13%
33,608
+20,773
250
$853K 0.13%
10,173
+7,573
8 9
10
11 12