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
551
$1.64M 0.06%
+46,247
552
$1.63M 0.06%
3,035
+158
553
$1.63M 0.06%
4,977
-168
554
$1.63M 0.06%
15,689
+6,874
555
$1.63M 0.06%
+3,037
556
$1.63M 0.06%
4,253
-9,313
557
$1.61M 0.06%
52,907
+823
558
$1.6M 0.06%
4,597
+447
559
$1.6M 0.06%
16,847
+1,937
560
$1.6M 0.06%
13,055
+7,114
561
$1.6M 0.06%
22,210
-64,630
562
$1.6M 0.06%
84,638
+17,613
563
$1.59M 0.06%
129,637
+78,450
564
$1.59M 0.06%
80,300
+4,140
565
$1.59M 0.06%
94,736
+68,329
566
$1.59M 0.06%
+14,004
567
$1.59M 0.06%
54,790
+34,975
568
$1.58M 0.06%
+47,375
569
$1.58M 0.06%
+43,530
570
$1.57M 0.06%
33,481
+29,450
571
$1.57M 0.06%
8,335
+1,483
572
$1.57M 0.06%
38,996
-13,549
573
$1.57M 0.06%
20,338
+13,828
574
$1.56M 0.06%
5,321
-1,686
575
$1.56M 0.06%
83,287
+38,605
21 22
23
24 25