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
+$8.85M
2
+$7.31M
3
+$5.78M
4
MDT icon
Medtronic
MDT
+$5.11M
5
TXN icon
Texas Instruments
TXN
+$4.98M

Top Sells

1
+$2.81M
2
+$2.19M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.91M
5
AON icon
Aon
AON
+$1.84M

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
951
– –
-4,542
952
– –
-17,400
953
– –
-16,910
954
– –
-29,324
955
– –
-44,000
956
– –
-24,550
957
– –
-13,200
958
– –
-18,922
959
– –
-14,300
960
– –
-13,500
961
– –
-10,100
962
– –
-6,400
963
– –
-8,858
964
– –
-3,700
965
– –
-8,667
966
– –
-39,065
967
– –
-66,917
968
– –
-4,300
969
– –
-17,100
970
– –
-11,700
971
– –
-7,600
972
– –
-25,100
973
– –
-2,778
974
– –
-13,700
975
– –
-14,055
37 38
39
40 41