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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-3,400
877
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878
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879
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-25,600
880
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-2,199
881
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-11,700
882
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-16,400
883
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-3,500
884
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-25,200
885
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-1,900
886
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-10,900
887
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-4,200
888
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-15,400
889
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-47,266
890
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-17,265
891
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-4,100
892
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-4,700
893
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-10,900
894
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895
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-6,400
896
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-8,858
897
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-11,700
898
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-24,800
899
– –
-15,400
900
– –
-17,000
34 35
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