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
176
$1.01M 0.15%
53,718
+37,884
177
$1.01M 0.15%
9,447
+7,147
178
$1.01M 0.15%
9,700
+5,400
179
$1.01M 0.15%
12,541
-8,159
180
$1M 0.15%
40,843
+31,443
181
$994K 0.15%
70,213
+36,613
182
$991K 0.15%
24,487
+14,087
183
$987K 0.15%
55,908
+45,032
184
$983K 0.15%
+6,084
185
$982K 0.15%
16,700
+4,400
186
$979K 0.15%
2,291
+1,689
187
$979K 0.15%
37,501
-4,882
188
$978K 0.15%
35,807
+23,292
189
$975K 0.15%
+26,105
190
$975K 0.15%
27,646
-11,514
191
$972K 0.15%
+29,900
192
$972K 0.15%
28,297
+9,897
193
$968K 0.15%
11,701
+3,358
194
$966K 0.15%
22,100
+5,900
195
$964K 0.15%
24,301
+12,915
196
$964K 0.15%
18,322
+6,922
197
$961K 0.15%
97,850
+25,528
198
$960K 0.15%
5,800
+552
199
$958K 0.15%
+79,096
200
$956K 0.15%
+13,353
6 7
8
9 10