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
151
$1.11M 0.17%
14,337
+10,937
152
$1.1M 0.17%
+33,805
153
$1.09M 0.17%
44,908
+29,008
154
$1.09M 0.17%
6,032
+2,536
155
$1.09M 0.17%
+39,530
156
$1.09M 0.16%
+64,973
157
$1.07M 0.16%
+31,021
158
$1.07M 0.16%
+4,330
159
$1.06M 0.16%
+13,148
160
$1.05M 0.16%
+12,100
161
$1.05M 0.16%
+30,000
162
$1.05M 0.16%
+13,189
163
$1.05M 0.16%
21,320
+15,880
164
$1.05M 0.16%
+6,200
165
$1.05M 0.16%
6,720
+3,531
166
$1.05M 0.16%
15,300
+9,200
167
$1.04M 0.16%
+87,500
168
$1.04M 0.16%
+20,900
169
$1.04M 0.16%
36,372
+12,172
170
$1.04M 0.16%
+15,789
171
$1.04M 0.16%
19,241
+13,141
172
$1.03M 0.16%
+41,600
173
$1.03M 0.16%
8,985
+808
174
$1.02M 0.16%
7,961
+4,861
175
$1.02M 0.15%
+14,819
5 6
7
8 9