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
426
$2.01M 0.07%
12,472
-9,501
427
$2.01M 0.07%
16,574
+3,627
428
$2.01M 0.07%
12,290
-2,121
429
$2.01M 0.07%
9,812
+6,042
430
$2.01M 0.07%
3,006
+1,875
431
$2.01M 0.07%
86,825
-142,445
432
$2M 0.07%
11,199
+6,956
433
$2M 0.07%
57,745
+30,767
434
$1.99M 0.07%
59,661
+36,351
435
$1.99M 0.07%
25,159
+22,081
436
$1.99M 0.07%
79,618
+61,958
437
$1.99M 0.07%
+43,289
438
$1.99M 0.07%
16,969
-11,979
439
$1.98M 0.07%
59,042
+38,805
440
$1.98M 0.07%
9,522
+2,012
441
$1.97M 0.07%
80,861
+61,340
442
$1.97M 0.07%
18,697
-7,103
443
$1.96M 0.07%
17,250
-18,719
444
$1.96M 0.07%
15,021
+4,422
445
$1.96M 0.07%
105,935
+44,664
446
$1.95M 0.07%
14,224
-7,662
447
$1.95M 0.07%
25,902
+15,302
448
$1.94M 0.07%
28,360
+13,885
449
$1.94M 0.07%
81,319
-25,081
450
$1.93M 0.07%
2,978
+2,427
16 17
18
19 20