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
676
$1.28M 0.05%
11,901
+5,479
677
$1.28M 0.05%
13,300
-14,779
678
$1.28M 0.05%
79,233
+39,736
679
$1.28M 0.05%
16,582
-6,237
680
$1.27M 0.05%
+56,171
681
$1.27M 0.05%
92,005
+33,513
682
$1.26M 0.05%
17,515
+6,657
683
$1.26M 0.05%
17,164
+12,904
684
$1.26M 0.05%
31,704
-10,069
685
$1.26M 0.05%
36,503
+7,390
686
$1.25M 0.05%
55,362
+20,166
687
$1.25M 0.05%
+18,771
688
$1.25M 0.05%
+8,779
689
$1.25M 0.05%
48,020
-57,586
690
$1.25M 0.05%
7,560
+3,546
691
$1.25M 0.05%
7,623
-6,045
692
$1.25M 0.05%
94,662
+43,462
693
$1.24M 0.05%
5,759
-4,141
694
$1.24M 0.05%
5,298
-2,508
695
$1.24M 0.05%
3,895
+319
696
$1.24M 0.05%
34,108
+8,241
697
$1.23M 0.05%
+105,214
698
$1.23M 0.05%
9,586
+4,424
699
$1.23M 0.05%
105,106
-13,005
700
$1.23M 0.05%
66,596
+31,788
26 27
28
29 30