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
401
$2.1M 0.08%
7,885
+3,991
402
$2.1M 0.08%
6,466
+1,781
403
$2.1M 0.08%
20,425
-5,492
404
$2.1M 0.08%
6,266
-7,195
405
$2.09M 0.08%
34,465
-28,156
406
$2.08M 0.08%
24,534
-48,278
407
$2.08M 0.08%
23,118
-697
408
$2.08M 0.08%
22,878
-1,078
409
$2.08M 0.08%
73,200
+49,955
410
$2.08M 0.08%
11,685
-564
411
$2.06M 0.08%
+48,212
412
$2.06M 0.08%
62,900
+17,951
413
$2.06M 0.08%
23,640
-12,987
414
$2.06M 0.08%
15,079
-26,611
415
$2.05M 0.08%
56,442
+28,599
416
$2.05M 0.08%
19,044
+1,271
417
$2.05M 0.08%
56,505
-2,916
418
$2.05M 0.08%
+45,960
419
$2.04M 0.08%
15,909
+11,183
420
$2.04M 0.08%
2,696
+2,408
421
$2.03M 0.08%
+151,476
422
$2.03M 0.08%
22,976
-1,665
423
$2.01M 0.07%
22,255
-18,774
424
$2.01M 0.07%
23,126
+6,210
425
$2.01M 0.07%
28,584
+21,121
15 16
17
18 19