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
651
$1.34M 0.05%
73,753
-8,713
652
$1.33M 0.05%
30,621
-28,669
653
$1.33M 0.05%
15,010
+7,146
654
$1.33M 0.05%
8,693
+2,973
655
$1.33M 0.05%
14,579
-4,699
656
$1.33M 0.05%
2,517
-1,412
657
$1.33M 0.05%
+32,138
658
$1.33M 0.05%
33,246
-10,802
659
$1.33M 0.05%
110,574
+58,624
660
$1.33M 0.05%
4,594
-3,887
661
$1.33M 0.05%
14,305
+3,453
662
$1.33M 0.05%
8,193
+4,398
663
$1.33M 0.05%
31,984
+26,665
664
$1.32M 0.05%
7,683
-12,277
665
$1.32M 0.05%
20,095
+8,382
666
$1.31M 0.05%
5,324
-6,509
667
$1.3M 0.05%
3,626
+2,926
668
$1.3M 0.05%
21,927
-5,365
669
$1.3M 0.05%
58,327
-118,739
670
$1.3M 0.05%
+92,095
671
$1.29M 0.05%
+13,985
672
$1.29M 0.05%
104,143
+55,456
673
$1.28M 0.05%
951
-381
674
$1.28M 0.05%
+80,239
675
$1.28M 0.05%
10,054
+6,895
25 26
27
28 29