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
476
$480K 0.07%
+12,418
477
$479K 0.07%
+21,446
478
$478K 0.07%
+10,250
479
$478K 0.07%
+9,042
480
$477K 0.07%
+25,900
481
$476K 0.07%
+8,835
482
$471K 0.07%
1,039
-528
483
$470K 0.07%
+37,657
484
$469K 0.07%
27,940
-4,760
485
$468K 0.07%
+6,088
486
$467K 0.07%
21,100
-14,500
487
$467K 0.07%
8,800
488
$465K 0.07%
+19,000
489
$465K 0.07%
+7,671
490
$463K 0.07%
+4,103
491
$463K 0.07%
+5,461
492
$462K 0.07%
+6,000
493
$462K 0.07%
+9,623
494
$462K 0.07%
+10,200
495
$461K 0.07%
16,431
-266
496
$459K 0.07%
+3,319
497
$458K 0.07%
16,783
-4,317
498
$456K 0.07%
+8,400
499
$454K 0.07%
+5,154
500
$453K 0.07%
+5,182
18 19
20
21 22