ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
801
– –
-3,700
802
– –
-25,600
803
– –
-2,199
804
– –
-19,500
805
– –
-1,974
806
– –
-25,200
807
– –
-1,900
808
– –
-10,900
809
– –
-5,111
810
– –
-4,800
811
– –
-3,000
812
– –
-14,700
813
– –
-3,800
814
– –
-22,100
815
– –
-37,600
816
– –
-12,931
817
– –
-10,118
818
– –
-8,900
819
– –
-6,900
820
– –
-7,500
821
– –
-2,353
822
– –
-10,200
823
– –
-29,675
824
– –
-16,700
825
– –
-7,600
31 32
33
34 35