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
101
$1.44M 0.22%
5,400
+1,775
102
$1.43M 0.22%
+8,731
103
$1.43M 0.22%
17,453
-2,571
104
$1.4M 0.21%
55,600
+33,500
105
$1.39M 0.21%
29,304
+7,701
106
$1.38M 0.21%
+27,424
107
$1.37M 0.21%
64,011
+36,311
108
$1.36M 0.21%
+134,900
109
$1.35M 0.21%
12,845
+3,745
110
$1.34M 0.2%
+12,914
111
$1.34M 0.2%
12,491
+9,467
112
$1.34M 0.2%
49,396
+33,096
113
$1.33M 0.2%
+75,500
114
$1.33M 0.2%
65,948
+46,248
115
$1.32M 0.2%
18,502
+12,802
116
$1.32M 0.2%
23,045
+19,145
117
$1.31M 0.2%
18,466
+7,166
118
$1.31M 0.2%
17,247
+12,865
119
$1.3M 0.2%
19,026
+7,626
120
$1.3M 0.2%
31,600
+25,100
121
$1.3M 0.2%
12,224
+2,058
122
$1.27M 0.19%
+75,880
123
$1.27M 0.19%
16,715
+11,815
124
$1.27M 0.19%
189,232
+129,928
125
$1.27M 0.19%
8,947
+6,096
3 4
5
6 7