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
576
$1.55M 0.06%
9,333
+6,225
577
$1.55M 0.06%
44,544
+10,240
578
$1.55M 0.06%
23,924
-17,513
579
$1.55M 0.06%
23,936
+11,236
580
$1.55M 0.06%
+46,210
581
$1.55M 0.06%
35,504
+22,774
582
$1.54M 0.06%
20,918
+8,633
583
$1.54M 0.06%
62,808
-16,151
584
$1.54M 0.06%
29,926
+25,397
585
$1.54M 0.06%
11,423
+5,896
586
$1.54M 0.06%
122,647
+40,129
587
$1.52M 0.06%
26,364
+13,402
588
$1.52M 0.06%
2,312
-1,451
589
$1.52M 0.06%
53,631
+13,912
590
$1.52M 0.06%
13,470
+9,022
591
$1.51M 0.06%
+5,100
592
$1.51M 0.06%
35,527
+4,448
593
$1.5M 0.06%
31,200
-15,987
594
$1.5M 0.06%
53,912
-37,048
595
$1.5M 0.06%
12,384
+1,360
596
$1.5M 0.06%
18,954
+11,979
597
$1.49M 0.06%
13,690
-8,729
598
$1.49M 0.06%
43,612
+19,727
599
$1.49M 0.06%
22,400
-1,380
600
$1.49M 0.06%
25,855
+17,381
22 23
24
25 26