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
126
$1.26M 0.19%
35,126
+27,836
127
$1.25M 0.19%
+61,365
128
$1.25M 0.19%
+20,126
129
$1.25M 0.19%
21,549
+9,149
130
$1.24M 0.19%
+19,200
131
$1.23M 0.19%
+178,500
132
$1.22M 0.19%
33,600
+19,100
133
$1.22M 0.18%
1,568
+824
134
$1.21M 0.18%
6,359
+1,828
135
$1.2M 0.18%
+27,416
136
$1.2M 0.18%
13,476
+7,017
137
$1.19M 0.18%
+43,600
138
$1.19M 0.18%
+24,213
139
$1.19M 0.18%
26,886
-3,014
140
$1.19M 0.18%
+5,820
141
$1.19M 0.18%
6,760
-1,296
142
$1.17M 0.18%
11,591
+6,908
143
$1.16M 0.18%
13,331
+10,664
144
$1.14M 0.17%
21,544
+9,544
145
$1.12M 0.17%
15,087
+2,287
146
$1.12M 0.17%
18,794
+5,894
147
$1.12M 0.17%
+6,973
148
$1.12M 0.17%
+20,258
149
$1.11M 0.17%
+12,200
150
$1.11M 0.17%
46,800
+29,200
4 5
6
7 8