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
1
$8.85M 1.34%
+53,777
2
$7.31M 1.11%
+81,234
3
$6.82M 1.03%
141,427
+64,453
4
$6.13M 0.93%
112,832
+106,478
5
$5.74M 0.87%
63,038
+56,128
6
$5.04M 0.76%
155,338
+82,702
7
$4.98M 0.76%
+46,911
8
$4.9M 0.74%
29,310
+25,477
9
$4.74M 0.72%
16,521
+13,921
10
$4.15M 0.63%
62,239
+57,939
11
$4.04M 0.61%
76,142
+58,674
12
$4.01M 0.61%
85,482
+72,682
13
$3.7M 0.56%
+74,016
14
$3.51M 0.53%
73,655
+48,055
15
$3.51M 0.53%
65,155
+40,044
16
$3.46M 0.53%
51,292
+40,192
17
$3.34M 0.51%
+20,757
18
$3.31M 0.5%
49,548
+41,533
19
$3.18M 0.48%
116,628
+65,342
20
$3.13M 0.47%
12,836
+8,443
21
$3.09M 0.47%
22,926
+17,382
22
$3.07M 0.47%
40,690
+34,054
23
$3.02M 0.46%
+15,890
24
$3M 0.46%
66,867
+60,067
25
$3M 0.46%
+70,220
1
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