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
576
$374K 0.06%
6,461
-17,479
577
$374K 0.06%
+6,600
578
$373K 0.06%
3,359
-4,319
579
$372K 0.06%
20,025
-1,125
580
$367K 0.06%
7,635
+1,539
581
$366K 0.06%
23,700
+3,900
582
$366K 0.06%
+11,128
583
$366K 0.06%
+8,380
584
$364K 0.06%
4,286
+449
585
$364K 0.06%
8,001
-5,626
586
$364K 0.06%
+7,200
587
$363K 0.06%
+6,472
588
$362K 0.05%
15,733
+4,217
589
$361K 0.05%
8,314
-12,886
590
$361K 0.05%
+14,083
591
$360K 0.05%
11,343
-19,657
592
$355K 0.05%
+4,500
593
$355K 0.05%
+14,000
594
$354K 0.05%
26,100
+10,400
595
$350K 0.05%
+30,000
596
$349K 0.05%
10,000
-2,300
597
$349K 0.05%
+3,801
598
$349K 0.05%
21,242
-9,558
599
$348K 0.05%
+5,700
600
$348K 0.05%
+24,500
22 23
24
25 26