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
501
$452K 0.07%
+16,163
502
$452K 0.07%
+6,341
503
$451K 0.07%
+21,137
504
$450K 0.07%
+29,100
505
$450K 0.07%
+45,374
506
$449K 0.07%
4,307
+2,007
507
$448K 0.07%
+3,800
508
$448K 0.07%
10,043
+2,443
509
$448K 0.07%
+3,594
510
$448K 0.07%
+5,741
511
$446K 0.07%
37,791
+26,391
512
$446K 0.07%
+44,634
513
$446K 0.07%
+9,273
514
$445K 0.07%
+13,000
515
$444K 0.07%
+4,500
516
$444K 0.07%
5,200
-800
517
$442K 0.07%
20,600
+1,700
518
$442K 0.07%
+13,086
519
$442K 0.07%
3,303
-5,197
520
$442K 0.07%
+10,700
521
$441K 0.07%
8,708
+708
522
$438K 0.07%
+11,153
523
$437K 0.07%
8,142
-1,558
524
$435K 0.07%
+1,600
525
$435K 0.07%
+10,484
19 20
21
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