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
276
$779K 0.12%
10,857
+757
277
$778K 0.12%
+22,600
278
$775K 0.12%
5,418
+2,348
279
$773K 0.12%
+17,846
280
$771K 0.12%
18,900
-3,300
281
$770K 0.12%
+16,700
282
$767K 0.12%
+18,954
283
$765K 0.12%
14,351
+8,383
284
$764K 0.12%
4,450
+2,467
285
$764K 0.12%
+7,332
286
$763K 0.12%
18,083
-9,708
287
$763K 0.12%
57,839
+33,239
288
$762K 0.12%
+27,600
289
$759K 0.12%
21,200
+8,600
290
$757K 0.11%
22,387
+2,589
291
$752K 0.11%
+36,100
292
$751K 0.11%
+41,727
293
$748K 0.11%
15,106
+3,130
294
$748K 0.11%
6,500
+3,818
295
$746K 0.11%
13,532
+2,732
296
$745K 0.11%
4,114
+710
297
$743K 0.11%
+21,432
298
$743K 0.11%
15,384
-18,873
299
$742K 0.11%
+15,243
300
$742K 0.11%
9,349
+4,737
10 11
12
13 14