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
551
$406K 0.06%
5,107
-12,718
552
$406K 0.06%
5,700
-3,800
553
$406K 0.06%
7,483
+510
554
$405K 0.06%
+21,750
555
$405K 0.06%
18,275
+5,300
556
$404K 0.06%
4,924
-1,314
557
$403K 0.06%
+1,702
558
$401K 0.06%
12,200
+300
559
$400K 0.06%
3,851
+751
560
$399K 0.06%
5,299
+9
561
$399K 0.06%
36,600
-10,600
562
$396K 0.06%
4,370
-4,330
563
$394K 0.06%
+4,581
564
$393K 0.06%
17,068
-2,744
565
$391K 0.06%
4,523
-8,977
566
$390K 0.06%
+3,000
567
$386K 0.06%
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568
$385K 0.06%
14,000
-3,200
569
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+28,800
570
$383K 0.06%
6,003
-6,297
571
$383K 0.06%
+6,471
572
$381K 0.06%
+71,700
573
$380K 0.06%
+21,700
574
$378K 0.06%
+13,600
575
$375K 0.06%
+17,339
21 22
23
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