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
451
$514K 0.08%
30,100
+13,400
452
$510K 0.08%
+19,710
453
$508K 0.08%
6,287
-23,679
454
$504K 0.08%
+31,340
455
$502K 0.08%
+25,200
456
$501K 0.08%
+14,015
457
$500K 0.08%
8,500
+1,100
458
$500K 0.08%
12,447
+3,155
459
$499K 0.08%
5,012
+2,012
460
$497K 0.08%
+22,610
461
$496K 0.08%
+8,600
462
$496K 0.08%
17,862
-7,188
463
$494K 0.08%
+2,461
464
$494K 0.08%
+6,055
465
$494K 0.08%
12,087
+6,487
466
$493K 0.07%
5,700
+2,400
467
$493K 0.07%
+13,890
468
$493K 0.07%
+6,732
469
$490K 0.07%
3,825
+1,105
470
$488K 0.07%
+24,375
471
$488K 0.07%
+6,800
472
$482K 0.07%
4,199
-233
473
$482K 0.07%
+5,500
474
$481K 0.07%
+16,100
475
$481K 0.07%
14,075
+6,375
17 18
19
20 21