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
976
– –
-6,600
977
– –
-10,700
978
– –
-11,300
979
– –
-5,985
980
– –
-39,732
981
– –
-13,596
982
– –
-6,026
983
– –
-8,878
984
– –
-9,515
985
– –
-18,400
986
– –
-23,892
987
– –
-4,200
988
– –
-6,500
989
– –
-12,956
990
– –
-4,973
991
– –
-21,200
992
– –
-57,248
993
– –
-8,400
994
– –
-2,100
995
– –
-1,900
996
– –
-2,274
997
– –
-4,542
998
– –
-17,400
999
– –
-2,200
1000
– –
-24,200
37 38 39
40
41