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
251
$2.83M 0.11%
30,322
+14,517
252
$2.83M 0.11%
21,820
+11,118
253
$2.82M 0.1%
14,570
-10,001
254
$2.82M 0.1%
47,433
-2,135
255
$2.81M 0.1%
9,606
+5,813
256
$2.81M 0.1%
45,909
+35,009
257
$2.81M 0.1%
+45,031
258
$2.79M 0.1%
9,397
+3,413
259
$2.78M 0.1%
70,223
+37,570
260
$2.78M 0.1%
165,472
+16,872
261
$2.78M 0.1%
12,392
+4,448
262
$2.78M 0.1%
38,405
+16,515
263
$2.77M 0.1%
12,241
-11,507
264
$2.77M 0.1%
13,088
-6,381
265
$2.77M 0.1%
20,155
-6,169
266
$2.76M 0.1%
27,174
+8,481
267
$2.76M 0.1%
22,996
+14,067
268
$2.75M 0.1%
13,989
+9,899
269
$2.74M 0.1%
25,573
+1,046
270
$2.73M 0.1%
41,648
+33,807
271
$2.71M 0.1%
34,700
+4,454
272
$2.71M 0.1%
31,863
+18,016
273
$2.71M 0.1%
20,037
-4,606
274
$2.7M 0.1%
16,434
+13,572
275
$2.7M 0.1%
40,588
-8,086
9 10
11
12 13