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
26
$3M 0.45%
18,922
+13,422
27
$2.96M 0.45%
21,205
+8,424
28
$2.75M 0.42%
51,577
+44,677
29
$2.73M 0.41%
46,154
+38,754
30
$2.61M 0.4%
40,097
+10,265
31
$2.45M 0.37%
51,416
+40,464
32
$2.42M 0.37%
12,599
+9,839
33
$2.42M 0.37%
33,337
+26,912
34
$2.39M 0.36%
25,158
+19,108
35
$2.38M 0.36%
9,617
+7,696
36
$2.35M 0.36%
19,153
+14,622
37
$2.31M 0.35%
23,134
+19,429
38
$2.29M 0.35%
20,962
-4,708
39
$2.25M 0.34%
38,200
+30,480
40
$2.24M 0.34%
51,734
+28,567
41
$2.2M 0.33%
45,608
+21,732
42
$2.2M 0.33%
26,155
+16,255
43
$2.17M 0.33%
6,262
+5,503
44
$2.17M 0.33%
19,562
+16,738
45
$2.16M 0.33%
29,410
+17,958
46
$2.13M 0.32%
+45,844
47
$2.13M 0.32%
15,131
+2,531
48
$2.07M 0.31%
+53,972
49
$2.07M 0.31%
41,700
+35,700
50
$2.02M 0.31%
37,640
+6,463
1
2
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