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
276
$2.7M 0.1%
56,621
-5,330
277
$2.69M 0.1%
6,491
+5,314
278
$2.69M 0.1%
35,155
-5,951
279
$2.69M 0.1%
15,974
+4,102
280
$2.69M 0.1%
23,234
-25,209
281
$2.68M 0.1%
54,316
-59,572
282
$2.68M 0.1%
70,596
+36,356
283
$2.67M 0.1%
25,073
+11,715
284
$2.67M 0.1%
21,662
-647
285
$2.67M 0.1%
74,084
+34,850
286
$2.66M 0.1%
51,979
+41,817
287
$2.65M 0.1%
14,613
-1,121
288
$2.65M 0.1%
4,679
-41
289
$2.65M 0.1%
171,663
+71,350
290
$2.65M 0.1%
113,334
+99,291
291
$2.63M 0.1%
67,011
+5,392
292
$2.62M 0.1%
7,084
-14,591
293
$2.62M 0.1%
14,660
+7,421
294
$2.61M 0.1%
44,662
-48,514
295
$2.61M 0.1%
11,912
+9,667
296
$2.6M 0.1%
192,344
+150,512
297
$2.6M 0.1%
16,468
+14,198
298
$2.6M 0.1%
29,319
+12,122
299
$2.59M 0.1%
+6,615
300
$2.58M 0.1%
+10,867
10 11
12
13 14