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
726
$242K 0.04%
+7,707
727
$241K 0.04%
910
-590
728
$240K 0.04%
3,457
-443
729
$240K 0.04%
5,000
-7,400
730
$239K 0.04%
+2,049
731
$238K 0.04%
+10,900
732
$237K 0.04%
10,500
-15,200
733
$237K 0.04%
16,191
-60,155
734
$236K 0.04%
1,087
-270
735
$236K 0.04%
3,406
-13,917
736
$236K 0.04%
5,862
-17,538
737
$234K 0.04%
1,500
-4,700
738
$234K 0.04%
7,832
+32
739
$231K 0.04%
10,580
-13,620
740
$230K 0.03%
14,500
-20,800
741
$229K 0.03%
+4,900
742
$227K 0.03%
+1,200
743
$227K 0.03%
+13,529
744
$226K 0.03%
6,500
-2,400
745
$226K 0.03%
+1,841
746
$226K 0.03%
+2,392
747
$225K 0.03%
+5,225
748
$225K 0.03%
4,158
-442
749
$225K 0.03%
1,900
-3,451
750
$223K 0.03%
+5,277
28 29
30
31 32