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
476
$1.84M 0.07%
51,152
-179,760
477
$1.83M 0.07%
66,407
-1,637
478
$1.83M 0.07%
10,032
-3,229
479
$1.83M 0.07%
51,300
+41,345
480
$1.83M 0.07%
+108,409
481
$1.82M 0.07%
11,337
+6,147
482
$1.82M 0.07%
10,794
+3,786
483
$1.82M 0.07%
14,165
+5,385
484
$1.8M 0.07%
22,887
+13,484
485
$1.8M 0.07%
19,277
+10,638
486
$1.8M 0.07%
24,283
+20,278
487
$1.79M 0.07%
16,182
+13,960
488
$1.79M 0.07%
7,077
+2,302
489
$1.79M 0.07%
17,046
+14,167
490
$1.78M 0.07%
5,409
+4,803
491
$1.77M 0.07%
14,848
+10,134
492
$1.76M 0.07%
42,882
-22,022
493
$1.76M 0.07%
35,198
+27,197
494
$1.75M 0.07%
+52,535
495
$1.75M 0.07%
3,382
-880
496
$1.75M 0.07%
48,257
+14,270
497
$1.75M 0.07%
121,490
+90,243
498
$1.75M 0.07%
+28,724
499
$1.75M 0.06%
3,480
-14,268
500
$1.74M 0.06%
28,659
+25,140
18 19
20
21 22