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
301
$741K 0.11%
18,700
+7,200
302
$739K 0.11%
+10,800
303
$738K 0.11%
21,480
+13,780
304
$738K 0.11%
16,344
+2,944
305
$735K 0.11%
35,744
+14,844
306
$735K 0.11%
50,300
+10,500
307
$733K 0.11%
3,500
+800
308
$732K 0.11%
10,472
+5,826
309
$731K 0.11%
+15,265
310
$729K 0.11%
+33,527
311
$729K 0.11%
22,426
+4,488
312
$729K 0.11%
+13,300
313
$726K 0.11%
+36,012
314
$718K 0.11%
7,567
-33
315
$717K 0.11%
+28,100
316
$710K 0.11%
13,407
+8,907
317
$709K 0.11%
+33,700
318
$708K 0.11%
15,600
-2,007
319
$706K 0.11%
4,508
+2,108
320
$705K 0.11%
21,700
+10,300
321
$705K 0.11%
15,842
-52
322
$704K 0.11%
5,738
+3,617
323
$703K 0.11%
+18,217
324
$698K 0.11%
16,600
+7,100
325
$697K 0.11%
2,616
-1,966
11 12
13
14 15