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
626
$1.42M 0.05%
16,507
+11,711
627
$1.41M 0.05%
55,608
+21,234
628
$1.41M 0.05%
17,209
+8,060
629
$1.4M 0.05%
17,013
-5,046
630
$1.4M 0.05%
+6,130
631
$1.4M 0.05%
+20,817
632
$1.4M 0.05%
27,532
-10,647
633
$1.39M 0.05%
1,130
+410
634
$1.39M 0.05%
113,642
-45,787
635
$1.39M 0.05%
+37,683
636
$1.39M 0.05%
13,364
+5,606
637
$1.38M 0.05%
10,515
-3,002
638
$1.38M 0.05%
38,118
-25,719
639
$1.38M 0.05%
2,915
+187
640
$1.37M 0.05%
30,901
+17,468
641
$1.37M 0.05%
+8,765
642
$1.37M 0.05%
15,050
-3,395
643
$1.37M 0.05%
91,122
+68,348
644
$1.36M 0.05%
154,941
+101,601
645
$1.36M 0.05%
+7,003
646
$1.35M 0.05%
5,695
+4,201
647
$1.35M 0.05%
8,724
-46,912
648
$1.35M 0.05%
+15,401
649
$1.34M 0.05%
+9,393
650
$1.34M 0.05%
40,418
+11,663
24 25
26
27 28