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
651
$304K 0.05%
12,800
+3,700
652
$303K 0.05%
+21,000
653
$301K 0.05%
8,200
-13,600
654
$300K 0.05%
+5,500
655
$300K 0.05%
1,702
-3,698
656
$299K 0.05%
12,107
-3,616
657
$299K 0.05%
2,251
-3,354
658
$298K 0.05%
+1,900
659
$297K 0.05%
2,920
-3,979
660
$297K 0.05%
6,377
-9,020
661
$297K 0.05%
+6,000
662
$297K 0.05%
+35,800
663
$296K 0.04%
+4,000
664
$295K 0.04%
2,413
-1,987
665
$295K 0.04%
21,017
-9,083
666
$291K 0.04%
+17,600
667
$288K 0.04%
5,179
-16,472
668
$287K 0.04%
+10,000
669
$285K 0.04%
3,492
-2,668
670
$285K 0.04%
+2,743
671
$284K 0.04%
+9,600
672
$283K 0.04%
45,738
-7,560
673
$283K 0.04%
+208
674
$282K 0.04%
+6,481
675
$282K 0.04%
+3,597
25 26
27
28 29