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
326
$697K 0.11%
+25,415
327
$692K 0.11%
6,670
+4,058
328
$692K 0.11%
+15,217
329
$690K 0.1%
9,389
+5,311
330
$687K 0.1%
17,007
+10,207
331
$684K 0.1%
18,420
-11,980
332
$683K 0.1%
24,400
+2,500
333
$682K 0.1%
+25,000
334
$682K 0.1%
7,559
+4,559
335
$678K 0.1%
31,200
+19,400
336
$677K 0.1%
+36,900
337
$677K 0.1%
+5,672
338
$676K 0.1%
+16,651
339
$671K 0.1%
47,800
+5,700
340
$670K 0.1%
+6,383
341
$669K 0.1%
5,510
+1,394
342
$669K 0.1%
4,013
-10,658
343
$669K 0.1%
+88,160
344
$667K 0.1%
16,381
+3,160
345
$665K 0.1%
4,635
+1,644
346
$663K 0.1%
12,766
-4,796
347
$661K 0.1%
+6,807
348
$660K 0.1%
17,340
+8,440
349
$659K 0.1%
9,271
-4,365
350
$658K 0.1%
+8,752
12 13
14
15 16