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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
876
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-14,300
877
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-3,359
878
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-18,700
879
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-5,257
880
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-8,355
881
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882
– –
-32,700
883
– –
-21,500
884
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-24,800
885
– –
-9,200
886
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-6,600
887
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-4,700
888
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-11,700
889
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-10,900
890
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-14,055
891
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-16,900
892
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893
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894
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895
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-8,800
896
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897
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-29,900
898
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-22,500
899
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-7,200
900
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-14,200
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