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
701
$1.23M 0.05%
+13,217
702
$1.23M 0.05%
5,226
-2,541
703
$1.22M 0.05%
+41,404
704
$1.22M 0.05%
+12,905
705
$1.22M 0.05%
+11,003
706
$1.21M 0.05%
37,686
+29,084
707
$1.2M 0.04%
+12,827
708
$1.2M 0.04%
15,340
-18,467
709
$1.2M 0.04%
2,268
+891
710
$1.19M 0.04%
6,330
-4,254
711
$1.19M 0.04%
2,453
+427
712
$1.19M 0.04%
2,700
+365
713
$1.19M 0.04%
49,367
+1,949
714
$1.19M 0.04%
10,506
-924
715
$1.18M 0.04%
4,469
+2,918
716
$1.18M 0.04%
14,725
+1,172
717
$1.18M 0.04%
8,399
-61,872
718
$1.18M 0.04%
21,846
+12,068
719
$1.18M 0.04%
25,812
-10,544
720
$1.17M 0.04%
+86,585
721
$1.16M 0.04%
25,900
+17,283
722
$1.15M 0.04%
6,902
-8,151
723
$1.15M 0.04%
+16,372
724
$1.15M 0.04%
48,601
+17,084
725
$1.15M 0.04%
5,524
-6,229
27 28
29
30 31