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
301
$2.57M 0.1%
129,857
+28,562
302
$2.57M 0.1%
189,839
+56,449
303
$2.57M 0.1%
14,040
+6,815
304
$2.56M 0.1%
16,012
+7,226
305
$2.56M 0.1%
123,512
+44,063
306
$2.56M 0.1%
38,220
+16,106
307
$2.56M 0.1%
140,052
+82,012
308
$2.56M 0.1%
93,195
-24,795
309
$2.56M 0.1%
40,908
+12,082
310
$2.56M 0.1%
8,174
+3,864
311
$2.55M 0.09%
53,910
+7,335
312
$2.53M 0.09%
49,183
-257
313
$2.52M 0.09%
108,475
+61,688
314
$2.52M 0.09%
155,903
-42,436
315
$2.52M 0.09%
29,985
+21,872
316
$2.52M 0.09%
58,584
-45,719
317
$2.51M 0.09%
9,247
+835
318
$2.51M 0.09%
23,189
+10,900
319
$2.5M 0.09%
43,796
-43,101
320
$2.49M 0.09%
18,721
-862
321
$2.48M 0.09%
47,900
-14,400
322
$2.47M 0.09%
85,347
+65,486
323
$2.47M 0.09%
9,156
-5,995
324
$2.46M 0.09%
11,791
-40,433
325
$2.46M 0.09%
8,890
-16,650
11 12
13
14 15