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
351
$658K 0.1%
+13,900
352
$657K 0.1%
+17,704
353
$657K 0.1%
+8,285
354
$657K 0.1%
14,157
-1,287
355
$655K 0.1%
+10,000
356
$655K 0.1%
+45,517
357
$654K 0.1%
+14,100
358
$654K 0.1%
20,500
+2,500
359
$653K 0.1%
+3,548
360
$652K 0.1%
+10,000
361
$651K 0.1%
+21,100
362
$651K 0.1%
+5,549
363
$649K 0.1%
10,261
-10,188
364
$644K 0.1%
31,500
+18,500
365
$640K 0.1%
+18,907
366
$639K 0.1%
+12,572
367
$636K 0.1%
+21,700
368
$632K 0.1%
+3,800
369
$632K 0.1%
+6,287
370
$631K 0.1%
12,200
-23,000
371
$630K 0.1%
+1,806
372
$630K 0.1%
+7,900
373
$626K 0.1%
6,600
-100
374
$625K 0.09%
+3,129
375
$625K 0.09%
3,564
-4,673
13 14
15
16 17