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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
901
– –
-3,500
902
– –
-17,100
903
– –
-18,229
904
– –
-18,081
905
– –
-28,700
906
– –
-16,500
907
– –
-12,700
908
– –
-24,800
909
– –
-5,700
910
– –
-2,353
911
– –
-23,972
912
– –
-12,800
913
– –
-10,800
914
– –
-4,400
915
– –
-12,645
916
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-10,200
917
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-2,143
918
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-29,675
919
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-16,700
920
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-7,600
921
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-1,429
922
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-73,600
923
– –
-12,683
924
– –
-11,300
925
– –
-17,573
35 36
37
38 39