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
376
$619K 0.09%
+19,900
377
$618K 0.09%
73,500
-12,400
378
$618K 0.09%
+32,000
379
$616K 0.09%
+8,600
380
$614K 0.09%
+1,918
381
$613K 0.09%
+14,819
382
$612K 0.09%
18,330
+10,330
383
$611K 0.09%
10,475
+644
384
$607K 0.09%
+12,842
385
$607K 0.09%
+18,387
386
$606K 0.09%
+31,919
387
$606K 0.09%
+12,514
388
$604K 0.09%
3,308
-1,192
389
$602K 0.09%
7,280
-7,620
390
$601K 0.09%
8,226
+426
391
$601K 0.09%
+38,700
392
$597K 0.09%
9,052
-8,148
393
$596K 0.09%
15,802
+3,202
394
$594K 0.09%
+12,268
395
$594K 0.09%
+17,500
396
$588K 0.09%
+28,200
397
$586K 0.09%
6,906
-1,113
398
$583K 0.09%
10,600
+2,079
399
$582K 0.09%
14,608
+197
400
$580K 0.09%
+40,800
14 15
16
17 18