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
401
$576K 0.09%
+26,500
402
$575K 0.09%
+16,900
403
$575K 0.09%
18,845
+8,245
404
$574K 0.09%
+33,750
405
$574K 0.09%
4,366
-901
406
$571K 0.09%
+10,900
407
$571K 0.09%
+8,261
408
$567K 0.09%
32,700
+21,800
409
$567K 0.09%
+19,300
410
$564K 0.09%
23,872
-13,876
411
$564K 0.09%
4,405
-95
412
$562K 0.09%
+5,930
413
$562K 0.09%
26,700
+3,000
414
$562K 0.09%
+7,000
415
$561K 0.09%
+18,272
416
$561K 0.09%
+29,500
417
$559K 0.08%
+9,500
418
$558K 0.08%
4,921
-179
419
$557K 0.08%
8,850
-1,350
420
$550K 0.08%
+9,200
421
$549K 0.08%
+20,967
422
$545K 0.08%
1,804
+776
423
$545K 0.08%
10,900
-5,900
424
$545K 0.08%
5,152
+52
425
$543K 0.08%
5,781
-3,841
15 16
17
18 19