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
326
$2.45M 0.09%
27,107
+1,430
327
$2.45M 0.09%
75,170
+12,847
328
$2.43M 0.09%
32,437
+1,620
329
$2.42M 0.09%
15,548
+2,523
330
$2.42M 0.09%
6,869
+2,654
331
$2.42M 0.09%
17,435
+14,278
332
$2.41M 0.09%
81,526
-7,450
333
$2.41M 0.09%
+23,253
334
$2.39M 0.09%
82,900
+40,638
335
$2.38M 0.09%
18,114
+13,402
336
$2.38M 0.09%
47,603
+19,474
337
$2.38M 0.09%
19,892
+16,232
338
$2.37M 0.09%
100,606
+39,458
339
$2.36M 0.09%
49,760
+39,955
340
$2.35M 0.09%
10,854
+6,007
341
$2.34M 0.09%
18,972
+17,187
342
$2.34M 0.09%
107,430
+35,016
343
$2.34M 0.09%
140,512
+96,612
344
$2.34M 0.09%
1,115
-706
345
$2.34M 0.09%
20,386
+17,269
346
$2.33M 0.09%
29,870
+21,870
347
$2.32M 0.09%
10,110
-210
348
$2.31M 0.09%
83,660
-37,500
349
$2.31M 0.09%
9,782
-9,986
350
$2.3M 0.09%
48,289
+24,724
12 13
14
15 16