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
51
$7.33M 0.27%
25,124
+17,008
52
$7.23M 0.27%
32,409
+17,168
53
$7.17M 0.27%
209,905
+92,240
54
$6.87M 0.26%
63,321
+30,072
55
$6.84M 0.25%
58,571
+26,468
56
$6.84M 0.25%
140,587
+76,578
57
$6.67M 0.25%
93,215
+12,018
58
$6.67M 0.25%
80,957
+54,535
59
$6.65M 0.25%
19,781
+6,510
60
$6.61M 0.25%
48,525
+19,304
61
$6.43M 0.24%
24,698
+12,888
62
$6.39M 0.24%
21,378
-6,830
63
$6.35M 0.24%
30,749
-1,371
64
$6.34M 0.24%
253,420
+112,624
65
$6.33M 0.24%
64,472
-11,979
66
$6.2M 0.23%
39,164
+35,188
67
$6.2M 0.23%
130,591
+46,779
68
$6.14M 0.23%
59,862
+5,383
69
$6.1M 0.23%
59,092
+33,564
70
$6.05M 0.22%
56,106
+43,949
71
$5.87M 0.22%
22,720
+12,453
72
$5.83M 0.22%
115,846
+64,808
73
$5.68M 0.21%
65,218
+17,691
74
$5.68M 0.21%
110,281
+51,920
75
$5.65M 0.21%
25,125
+46
1 2
3
4 5