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
351
$2.3M 0.09%
18,240
+14,442
352
$2.29M 0.09%
24,056
+7,163
353
$2.29M 0.09%
40,638
+21,468
354
$2.29M 0.08%
6,488
+4,901
355
$2.29M 0.08%
5,230
+4,630
356
$2.28M 0.08%
49,891
-25,698
357
$2.27M 0.08%
19,954
+15,225
358
$2.27M 0.08%
58,263
+53,780
359
$2.25M 0.08%
16,502
+1,530
360
$2.25M 0.08%
38,300
+34,286
361
$2.25M 0.08%
17,631
+4,942
362
$2.24M 0.08%
62,416
+50,855
363
$2.23M 0.08%
117,559
+56,402
364
$2.23M 0.08%
63,960
+44,884
365
$2.23M 0.08%
+27,951
366
$2.22M 0.08%
249,701
+211,674
367
$2.22M 0.08%
58,950
-2,025
368
$2.21M 0.08%
10,726
+1,679
369
$2.21M 0.08%
33,681
+6,612
370
$2.21M 0.08%
19,320
+8,837
371
$2.21M 0.08%
12,684
+3,800
372
$2.2M 0.08%
30,623
+16,605
373
$2.19M 0.08%
21,039
-4,397
374
$2.19M 0.08%
8,957
+1,216
375
$2.18M 0.08%
+21,092
13 14
15
16 17