We are live on ! Find out more
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
851
– –
-15,400
852
– –
-17,000
853
– –
-4,100
854
– –
-12,800
855
– –
-4,500
856
– –
-5,700
857
– –
-3,400
858
– –
-3,800
859
– –
-11,000
860
– –
-3,700
861
– –
-25,600
862
– –
-2,199
863
– –
-11,700
864
– –
-16,400
865
– –
-19,500
866
– –
-1,974
867
– –
-25,200
868
– –
-1,900
869
– –
-10,900
870
– –
-8,900
871
– –
-6,900
872
– –
-7,500
873
– –
-2,472
874
– –
-20,728
875
– –
-700
33 34
35
36 37