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
26
$10.9M 0.41%
181,174
+125,315
27
$10.4M 0.39%
62,549
+57,806
28
$10.3M 0.38%
40,227
+19,369
29
$10.1M 0.38%
272,496
+212,477
30
$9.91M 0.37%
59,475
+29,593
31
$9.85M 0.37%
17,368
-5,700
32
$9.78M 0.36%
136,005
+100,857
33
$9.2M 0.34%
120,019
+108,754
34
$8.95M 0.33%
19,302
+8,562
35
$8.82M 0.33%
103,333
+87,927
36
$8.71M 0.32%
70,162
+22,460
37
$8.66M 0.32%
154,185
+85,755
38
$8.63M 0.32%
32,199
+27,112
39
$8.63M 0.32%
128,060
+104,425
40
$8.61M 0.32%
49,350
+29,909
41
$8.22M 0.31%
57,543
+35,972
42
$8.1M 0.3%
168,909
-66,162
43
$7.91M 0.29%
31,127
+26,827
44
$7.9M 0.29%
133,825
-24,832
45
$7.89M 0.29%
49,001
+33,672
46
$7.76M 0.29%
43,720
+40,588
47
$7.66M 0.28%
30,182
+3,248
48
$7.53M 0.28%
125,431
+14,977
49
$7.41M 0.28%
33,735
+2,115
50
$7.39M 0.27%
50,963
+12,064
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