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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
1001
– –
-4,800
1002
– –
-14,910
1003
– –
-3,700
1004
– –
-4,189
1005
– –
-8,667
1006
– –
-39,065
1007
– –
-66,917
1008
– –
-4,300
1009
– –
-17,527
1010
– –
-2,161
1011
– –
-400
1012
– –
-9,300
1013
– –
-58,100
1014
– –
-17,830
1015
– –
-1,811
37 38 39 40
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