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
926
– –
-1,900
927
– –
-18,874
928
– –
-21,100
929
– –
-24,387
930
– –
-8,900
931
– –
-6,900
932
– –
-7,500
933
– –
-23,972
934
– –
-12,800
935
– –
-10,800
936
– –
-4,400
937
– –
-12,645
938
– –
-73,600
939
– –
-12,683
940
– –
-11,300
941
– –
-17,573
942
– –
-3,000
943
– –
-20,200
944
– –
-12,100
945
– –
-9,000
946
– –
-51,152
947
– –
-5,199
948
– –
-1,600
949
– –
-8,800
950
– –
-24,504
36 37
38
39 40