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
601
$347K 0.05%
+15,200
602
$344K 0.05%
+16,909
603
$342K 0.05%
4,400
-600
604
$342K 0.05%
7,506
-3,808
605
$339K 0.05%
1,400
-1,009
606
$339K 0.05%
2,571
-729
607
$337K 0.05%
2,883
-117
608
$337K 0.05%
11,554
+1,050
609
$336K 0.05%
12,900
-7,500
610
$336K 0.05%
2,488
-9,712
611
$334K 0.05%
3,470
-3,431
612
$334K 0.05%
+3,626
613
$334K 0.05%
+19,700
614
$332K 0.05%
+17,800
615
$331K 0.05%
+8,700
616
$330K 0.05%
7,083
-6,526
617
$330K 0.05%
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618
$329K 0.05%
+8,237
619
$329K 0.05%
+13,200
620
$327K 0.05%
+4,000
621
$327K 0.05%
+2,968
622
$326K 0.05%
+6,000
623
$326K 0.05%
+4,059
624
$326K 0.05%
+5,800
625
$325K 0.05%
+28,656
23 24
25
26 27