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
626
$325K 0.05%
+5,900
627
$324K 0.05%
+6,873
628
$323K 0.05%
72,040
-263,160
629
$323K 0.05%
+10,900
630
$321K 0.05%
2,503
-6,597
631
$321K 0.05%
7,802
-15,798
632
$321K 0.05%
+19,200
633
$321K 0.05%
4,800
+300
634
$320K 0.05%
312
-88
635
$320K 0.05%
+36,900
636
$318K 0.05%
+11,000
637
$318K 0.05%
+8,500
638
$317K 0.05%
+6,169
639
$316K 0.05%
+2,551
640
$314K 0.05%
+4,160
641
$314K 0.05%
6,709
-5,991
642
$314K 0.05%
2,419
-1,781
643
$314K 0.05%
+20,833
644
$311K 0.05%
+8,900
645
$309K 0.05%
27,100
-18,800
646
$308K 0.05%
+38,800
647
$307K 0.05%
+14,700
648
$305K 0.05%
+600
649
$304K 0.05%
+8,698
650
$304K 0.05%
15,555
-16,445
24 25
26
27 28