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
426
$543K 0.08%
54,100
+3,800
427
$541K 0.08%
5,831
-6,669
428
$540K 0.08%
8,570
-1,130
429
$538K 0.08%
9,471
+3,838
430
$538K 0.08%
34,153
+13,153
431
$536K 0.08%
+5,281
432
$535K 0.08%
+22,600
433
$530K 0.08%
+18,104
434
$529K 0.08%
+10,400
435
$528K 0.08%
+13,203
436
$527K 0.08%
7,043
+3,163
437
$525K 0.08%
+7,000
438
$524K 0.08%
+6,600
439
$524K 0.08%
+21,500
440
$522K 0.08%
+13,700
441
$521K 0.08%
+3,846
442
$521K 0.08%
+16,400
443
$520K 0.08%
+50,100
444
$519K 0.08%
24,100
+10,600
445
$519K 0.08%
+19,400
446
$518K 0.08%
+9,770
447
$518K 0.08%
+10,109
448
$518K 0.08%
17,280
+3,093
449
$516K 0.08%
+52,800
450
$514K 0.08%
+7,039
16 17
18
19 20