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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
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-7,600
802
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-25,100
803
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-2,778
804
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-13,700
805
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-3,891
806
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-1,900
807
– –
-18,874
808
– –
-21,100
809
– –
-24,387
810
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-3,000
811
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-2,900
812
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-14,700
813
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814
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-22,100
815
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816
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817
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818
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819
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820
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-11,800
821
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-38,900
822
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823
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824
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-4,200
825
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-8,471
31 32
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