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
526
$432K 0.07%
+9,737
527
$432K 0.07%
14,134
+434
528
$432K 0.07%
11,600
-5,700
529
$430K 0.07%
+16,500
530
$430K 0.07%
15,334
-366
531
$430K 0.07%
14,001
+3,401
532
$430K 0.07%
+15,900
533
$428K 0.07%
+4,800
534
$426K 0.06%
11,158
+2,558
535
$425K 0.06%
3,800
-2,842
536
$425K 0.06%
+5,476
537
$423K 0.06%
+7,874
538
$422K 0.06%
+4,663
539
$420K 0.06%
14,388
+36
540
$420K 0.06%
22,702
+10,202
541
$417K 0.06%
8,070
-10,603
542
$416K 0.06%
15,809
+6,909
543
$416K 0.06%
34,112
+8,112
544
$415K 0.06%
+6,701
545
$409K 0.06%
3,236
-7,351
546
$409K 0.06%
+8,216
547
$409K 0.06%
+900
548
$409K 0.06%
+3,215
549
$408K 0.06%
5,513
-2,587
550
$408K 0.06%
+17,611
20 21
22
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