We are live on ! Find out more
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
– –
-57,248
977
– –
-8,400
978
– –
-2,100
979
– –
-1,900
980
– –
-2,274
981
– –
-4,542
982
– –
-17,400
983
– –
-17,265
984
– –
-2,200
985
– –
-24,200
986
– –
-3,000
987
– –
-6,808
988
– –
-5,300
989
– –
-16,910
990
– –
-29,324
991
– –
-44,000
992
– –
-24,550
993
– –
-13,200
994
– –
-18,922
995
– –
-14,300
996
– –
-13,500
997
– –
-10,100
998
– –
-6,400
999
– –
-8,858
1000
– –
-5,111
37 38 39
40
41