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
+$9.51M
2
+$7.16M
3
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

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
– –
-17,100
802
– –
-7,600
803
– –
-25,100
804
– –
-2,778
805
– –
-13,700
806
– –
-3,891
807
– –
-14,055
808
– –
-1,900
809
– –
-18,874
810
– –
-21,100
811
– –
-24,387
812
– –
-2,900
813
– –
-14,700
814
– –
-3,800
815
– –
-22,100
816
– –
-12,000
817
– –
-3,140
818
– –
-11,200
819
– –
-6,000
820
– –
-37,600
821
– –
-11,800
822
– –
-38,900
823
– –
-13,930
824
– –
-11,600
825
– –
-4,200
31 32
33
34 35