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
601
$1.49M 0.06%
12,554
+10,591
602
$1.48M 0.06%
6,848
+1,275
603
$1.48M 0.06%
16,994
+10,958
604
$1.48M 0.05%
+43,304
605
$1.48M 0.05%
51,254
+40,534
606
$1.47M 0.05%
+28,712
607
$1.47M 0.05%
44,771
+10,685
608
$1.47M 0.05%
21,020
+15,257
609
$1.47M 0.05%
+15,375
610
$1.47M 0.05%
+31,800
611
$1.46M 0.05%
+11,342
612
$1.46M 0.05%
132,341
-3,194
613
$1.46M 0.05%
30,838
+14,844
614
$1.46M 0.05%
45,438
-70,972
615
$1.45M 0.05%
14,259
-11,266
616
$1.45M 0.05%
+45,853
617
$1.45M 0.05%
35,787
+29,850
618
$1.45M 0.05%
13,231
+11,466
619
$1.45M 0.05%
33,951
-20,625
620
$1.43M 0.05%
15,284
-9,789
621
$1.43M 0.05%
36,245
+1,406
622
$1.43M 0.05%
20,701
-4,093
623
$1.43M 0.05%
57,840
+8,333
624
$1.42M 0.05%
47,966
+37,696
625
$1.42M 0.05%
+46,749
23 24
25
26 27