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
51
$2.01M 0.3%
12,795
+10,392
52
$2M 0.3%
97,960
+61,860
53
$1.96M 0.3%
36,258
+30,258
54
$1.86M 0.28%
42,781
-8,253
55
$1.85M 0.28%
45,865
+32,199
56
$1.8M 0.27%
9,888
+1,743
57
$1.8M 0.27%
92,484
+68,651
58
$1.79M 0.27%
11,410
+6,296
59
$1.79M 0.27%
+18,588
60
$1.78M 0.27%
+19,077
61
$1.77M 0.27%
+46,100
62
$1.75M 0.27%
+41,207
63
$1.75M 0.27%
32,923
+22,789
64
$1.74M 0.26%
19,700
-24,168
65
$1.73M 0.26%
+40,187
66
$1.73M 0.26%
24,873
+21,473
67
$1.73M 0.26%
17,322
+14,892
68
$1.72M 0.26%
+34,683
69
$1.71M 0.26%
22,446
+2,644
70
$1.71M 0.26%
7,245
+2,154
71
$1.7M 0.26%
+69,246
72
$1.7M 0.26%
+80,662
73
$1.68M 0.25%
22,400
+15,300
74
$1.65M 0.25%
+93,100
75
$1.65M 0.25%
6,978
+5,552
1 2
3
4 5