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
451
$1.93M 0.07%
183,766
+149,601
452
$1.93M 0.07%
48,765
+43,488
453
$1.91M 0.07%
72,489
+67,508
454
$1.91M 0.07%
18,117
+10,467
455
$1.91M 0.07%
68,034
+30,532
456
$1.91M 0.07%
22,364
+16,183
457
$1.9M 0.07%
20,405
-18,419
458
$1.89M 0.07%
31,716
+11,916
459
$1.88M 0.07%
83,720
+1,944
460
$1.88M 0.07%
44,426
-6,134
461
$1.88M 0.07%
37,510
-17,201
462
$1.87M 0.07%
41,385
+18,792
463
$1.87M 0.07%
+75,752
464
$1.87M 0.07%
14,302
+4,142
465
$1.86M 0.07%
55,513
-7,610
466
$1.86M 0.07%
+87,234
467
$1.86M 0.07%
11,917
-5,693
468
$1.85M 0.07%
44,240
+35,767
469
$1.85M 0.07%
+26,484
470
$1.85M 0.07%
+8,982
471
$1.85M 0.07%
47,837
+29,041
472
$1.85M 0.07%
39,769
+19,375
473
$1.84M 0.07%
15,518
+6,752
474
$1.84M 0.07%
15,916
+6,228
475
$1.84M 0.07%
10,406
-6,481
17 18
19
20 21