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
701
$259K 0.04%
+4,254
702
$258K 0.04%
3,178
-3,444
703
$258K 0.04%
+21,509
704
$258K 0.04%
3,012
-2,588
705
$257K 0.04%
+364
706
$256K 0.04%
+6,826
707
$256K 0.04%
11,069
-6,331
708
$256K 0.04%
6,300
-13,300
709
$254K 0.04%
9,164
-41,418
710
$254K 0.04%
4,855
-8,945
711
$252K 0.04%
+11,800
712
$252K 0.04%
+6,688
713
$251K 0.04%
2,745
-2,966
714
$251K 0.04%
+3,300
715
$249K 0.04%
+5,770
716
$249K 0.04%
+19,800
717
$249K 0.04%
14,189
-4,511
718
$248K 0.04%
+2,010
719
$247K 0.04%
5,705
-6,095
720
$246K 0.04%
+1,901
721
$246K 0.04%
+17,600
722
$246K 0.04%
10,710
-22,495
723
$244K 0.04%
+7,848
724
$243K 0.04%
+4,902
725
$242K 0.04%
8,156
+856
27 28
29
30 31