ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.83%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+96%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219
Top Buys
| 1 |
CME Group
CME
|
$8.85M |
| 2 |
Duke Energy
DUK
|
$7.31M |
| 3 |
Toronto Dominion Bank
TD
|
$5.78M |
| 4 |
Medtronic
MDT
|
$5.11M |
| 5 |
Texas Instruments
TXN
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$2.81M |
| 2 |
FedEx
FDX
|
$2.19M |
| 3 |
Philip Morris
PM
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.91M |
| 5 |
Aon
AON
|
$1.84M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 11.27% |
