ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
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
76
$1.65M 0.25%
38,984
+31,800
77
$1.65M 0.25%
10,687
+6,987
78
$1.64M 0.25%
7,767
+6,411
79
$1.63M 0.25%
+120,807
80
$1.6M 0.24%
19,052
-2,378
81
$1.6M 0.24%
40,512
+30,522
82
$1.6M 0.24%
+12,254
83
$1.6M 0.24%
+53,596
84
$1.59M 0.24%
23,973
+16,226
85
$1.58M 0.24%
+56,266
86
$1.57M 0.24%
34,939
+28,751
87
$1.57M 0.24%
8,918
-15,945
88
$1.56M 0.24%
+5,475
89
$1.55M 0.24%
+56,319
90
$1.54M 0.23%
+25,999
91
$1.54M 0.23%
+47,841
92
$1.53M 0.23%
57,476
+41,244
93
$1.52M 0.23%
+19,467
94
$1.49M 0.23%
+50,624
95
$1.48M 0.22%
12,135
+1,052
96
$1.48M 0.22%
8,513
+6,035
97
$1.46M 0.22%
+44,080
98
$1.45M 0.22%
34,192
+15,292
99
$1.45M 0.22%
+44,600
100
$1.45M 0.22%
17,425
+14,125
2 3
4
5 6