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
376
$2.18M 0.08%
+12,822
377
$2.18M 0.08%
45,460
+18,557
378
$2.18M 0.08%
35,766
+13,573
379
$2.17M 0.08%
35,497
+18,591
380
$2.17M 0.08%
15,555
+4,509
381
$2.17M 0.08%
24,707
+12,202
382
$2.17M 0.08%
140,341
+124,890
383
$2.16M 0.08%
22,979
+18,603
384
$2.16M 0.08%
27,798
+12,046
385
$2.16M 0.08%
32,598
-42,044
386
$2.16M 0.08%
+27,449
387
$2.15M 0.08%
12,768
+7,355
388
$2.14M 0.08%
8,682
-12,452
389
$2.14M 0.08%
207,629
+81,222
390
$2.13M 0.08%
3,246
+643
391
$2.13M 0.08%
58,200
+18,282
392
$2.13M 0.08%
21,912
+3,310
393
$2.12M 0.08%
28,294
+19,568
394
$2.11M 0.08%
126,232
+68,732
395
$2.11M 0.08%
60,364
+6,633
396
$2.11M 0.08%
21,048
+5,913
397
$2.11M 0.08%
24,900
+15,136
398
$2.1M 0.08%
30,374
+18,190
399
$2.1M 0.08%
+26,529
400
$2.1M 0.08%
7,059
-14,083
14 15
16
17 18