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
676
$281K 0.04%
+800
677
$280K 0.04%
1,086
-14
678
$280K 0.04%
3,300
-3,600
679
$278K 0.04%
+16,100
680
$278K 0.04%
+10,800
681
$277K 0.04%
+4,300
682
$276K 0.04%
7,232
-7,637
683
$276K 0.04%
+6,406
684
$276K 0.04%
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685
$275K 0.04%
+18,645
686
$274K 0.04%
+7,700
687
$272K 0.04%
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688
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689
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9,800
+1,100
690
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691
$266K 0.04%
+18,600
692
$266K 0.04%
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693
$265K 0.04%
14,361
-12,996
694
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695
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5,900
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5,066
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697
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698
$263K 0.04%
3,330
-4,485
699
$262K 0.04%
+5,571
700
$260K 0.04%
5,101
-3,199
26 27
28
29 30