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
$2.69B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20M
3
+$17.1M
4
MDT icon
Medtronic
MDT
+$15.9M
5
CNI icon
Canadian National Railway
CNI
+$14.1M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.71M
4
CCI icon
Crown Castle
CCI
+$8.44M
5
TJX icon
TJX Companies
TJX
+$8.03M

Sector Composition

1 Technology 19.93%
2 Financials 15.04%
3 Healthcare 13.73%
4 Industrials 13.13%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.11%
18,637
+7,631
227
$3.01M 0.11%
211,120
-31,250
228
$3M 0.11%
3,277
-1,626
229
$2.99M 0.11%
121,340
+72,037
230
$2.98M 0.11%
34,694
+18,963
231
$2.97M 0.11%
17,978
+16,341
232
$2.95M 0.11%
65,292
+48,081
233
$2.95M 0.11%
35,095
+23,854
234
$2.94M 0.11%
10,769
-4,947
235
$2.94M 0.11%
33,664
+2,433
236
$2.93M 0.11%
7,528
-3,194
237
$2.93M 0.11%
56,399
+11,366
238
$2.92M 0.11%
7,891
-508
239
$2.91M 0.11%
91,431
+53,864
240
$2.9M 0.11%
40,905
+22,788
241
$2.9M 0.11%
+47,403
242
$2.9M 0.11%
5,881
+3,585
243
$2.9M 0.11%
18,693
+6,841
244
$2.89M 0.11%
66,141
+11,664
245
$2.87M 0.11%
30,954
+10,314
246
$2.87M 0.11%
11,720
+9,620
247
$2.85M 0.11%
75,939
-48,319
248
$2.85M 0.11%
14,288
+6
249
$2.84M 0.11%
64,940
+32,548
250
$2.83M 0.11%
38,893
+31,008
8 9
10
11 12