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
201
$955K 0.15%
+12,700
202
$954K 0.14%
22,665
+1,665
203
$952K 0.14%
33,000
+15,800
204
$949K 0.14%
+12,820
205
$949K 0.14%
+21,374
206
$948K 0.14%
30,500
+15,100
207
$948K 0.14%
+9,600
208
$946K 0.14%
16,500
+2,400
209
$945K 0.14%
12,597
+2,732
210
$943K 0.14%
17,727
+10,667
211
$940K 0.14%
+7,600
212
$939K 0.14%
16,516
+341
213
$932K 0.14%
+14,400
214
$932K 0.14%
4,858
+1,158
215
$931K 0.14%
9,742
+6,742
216
$929K 0.14%
7,014
+3,426
217
$923K 0.14%
14,358
-10,494
218
$918K 0.14%
18,400
+9,900
219
$918K 0.14%
+13,100
220
$916K 0.14%
13,365
-14,840
221
$914K 0.14%
11,918
+618
222
$913K 0.14%
+13,560
223
$910K 0.14%
11,039
+4,630
224
$910K 0.14%
4,608
-2,718
225
$908K 0.14%
7,630
+430
7 8
9
10 11