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
251
$850K 0.13%
22,900
+11,200
252
$849K 0.13%
+10,500
253
$848K 0.13%
15,301
+10,589
254
$847K 0.13%
+6,243
255
$845K 0.13%
13,300
-14,429
256
$845K 0.13%
+52,500
257
$845K 0.13%
+13,032
258
$830K 0.13%
+20,226
259
$826K 0.13%
70,400
+50,900
260
$823K 0.12%
25,200
-5,000
261
$823K 0.12%
+31,930
262
$821K 0.12%
+18,514
263
$820K 0.12%
23,400
+8,900
264
$819K 0.12%
+18,297
265
$819K 0.12%
9,061
-2,227
266
$818K 0.12%
23,679
+15,979
267
$814K 0.12%
+8,036
268
$805K 0.12%
55,300
+39,700
269
$805K 0.12%
59,400
+18,600
270
$802K 0.12%
+14,961
271
$790K 0.12%
69,800
+57,200
272
$787K 0.12%
11,423
+5,423
273
$783K 0.12%
36,687
+21,287
274
$783K 0.12%
+14,500
275
$781K 0.12%
+6,431
9 10
11
12 13