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
501
$1.74M 0.06%
+57,739
502
$1.73M 0.06%
+55,791
503
$1.73M 0.06%
35,095
+26,801
504
$1.73M 0.06%
7,324
+4,496
505
$1.73M 0.06%
+14,437
506
$1.73M 0.06%
7,996
-2,606
507
$1.73M 0.06%
+65,559
508
$1.72M 0.06%
28,432
-18,228
509
$1.72M 0.06%
3,716
+1,163
510
$1.72M 0.06%
19,216
+12,428
511
$1.72M 0.06%
66,365
-13,098
512
$1.72M 0.06%
8,399
-4,629
513
$1.7M 0.06%
18,507
+5,915
514
$1.7M 0.06%
+20,664
515
$1.69M 0.06%
22,721
-12,398
516
$1.69M 0.06%
14,806
-319
517
$1.69M 0.06%
64,500
+51,400
518
$1.69M 0.06%
23,940
+9,624
519
$1.69M 0.06%
+49,715
520
$1.69M 0.06%
24,000
+6,668
521
$1.69M 0.06%
13,932
+9,795
522
$1.69M 0.06%
169,963
+145,864
523
$1.68M 0.06%
5,572
+357
524
$1.68M 0.06%
+102,216
525
$1.68M 0.06%
16,825
+9,471
19 20
21
22 23