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
526
$1.68M 0.06%
40,118
+12,417
527
$1.68M 0.06%
+9,890
528
$1.68M 0.06%
29,991
+21,860
529
$1.68M 0.06%
46,097
+23,414
530
$1.67M 0.06%
334,435
+163,311
531
$1.67M 0.06%
21,152
-5,312
532
$1.67M 0.06%
18,236
-2,263
533
$1.67M 0.06%
13,942
-18,255
534
$1.67M 0.06%
45,939
+33,357
535
$1.67M 0.06%
94,455
-29,569
536
$1.66M 0.06%
78,730
-3,650
537
$1.66M 0.06%
37,418
-22,090
538
$1.66M 0.06%
28,265
-72,592
539
$1.66M 0.06%
57,900
+49,900
540
$1.66M 0.06%
4,142
-5,778
541
$1.66M 0.06%
+31,370
542
$1.66M 0.06%
17,325
+8,915
543
$1.65M 0.06%
12,300
+300
544
$1.65M 0.06%
46,143
+24,411
545
$1.65M 0.06%
4,371
+3,240
546
$1.65M 0.06%
14,645
-6,708
547
$1.65M 0.06%
12,425
-4,187
548
$1.64M 0.06%
6,753
+1,460
549
$1.64M 0.06%
34,149
-24,533
550
$1.64M 0.06%
+40,568
20 21
22
23 24