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
776
$203K 0.03%
+15,000
777
$203K 0.03%
+9,417
778
$202K 0.03%
+4,200
779
$195K 0.03%
+10,765
780
$193K 0.03%
+1,220
781
$191K 0.03%
+11,900
782
$189K 0.03%
+10,544
783
$188K 0.03%
+20,800
784
$188K 0.03%
+11,900
785
$175K 0.03%
+10,200
786
$173K 0.03%
+10,100
787
$165K 0.03%
+14,800
788
$154K 0.02%
10,339
-11,961
789
$153K 0.02%
+29,200
790
$146K 0.02%
18,400
-500
791
$134K 0.02%
+14,400
792
$130K 0.02%
+17,800
793
$123K 0.02%
16,878
-22,799
794
$119K 0.02%
14,800
-11,000
795
$110K 0.02%
+10,221
796
$64K 0.01%
+11,100
797
– –
-2,900
798
– –
-14,700
799
– –
-3,800
800
– –
-22,100
30 31
32
33 34