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
751
$222K 0.03%
+1,103
752
$222K 0.03%
+4,420
753
$222K 0.03%
+3,979
754
$221K 0.03%
+1,430
755
$221K 0.03%
+6,700
756
$219K 0.03%
4,900
-2,100
757
$219K 0.03%
+4,567
758
$218K 0.03%
4,527
-16,170
759
$218K 0.03%
+6,023
760
$217K 0.03%
+10,347
761
$216K 0.03%
9,600
-12,100
762
$216K 0.03%
+17,300
763
$215K 0.03%
3,100
-3,200
764
$212K 0.03%
11,200
-9,400
765
$210K 0.03%
8,800
-6,800
766
$208K 0.03%
+3,200
767
$208K 0.03%
+19,900
768
$207K 0.03%
20,500
-39,100
769
$205K 0.03%
+1,426
770
$205K 0.03%
5,660
+1,520
771
$205K 0.03%
+3,142
772
$203K 0.03%
+6,600
773
$203K 0.03%
+7,000
774
$203K 0.03%
+5,250
775
$203K 0.03%
+1,202
29 30
31
32 33