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
726
$1.15M 0.04%
+22,157
727
$1.14M 0.04%
62,932
+45,368
728
$1.14M 0.04%
80,146
-46,336
729
$1.13M 0.04%
20,236
+10,824
730
$1.13M 0.04%
10,913
+1,950
731
$1.13M 0.04%
18,204
+14,188
732
$1.13M 0.04%
+61,614
733
$1.12M 0.04%
10,231
+4,407
734
$1.12M 0.04%
26,129
-19,736
735
$1.11M 0.04%
12,888
-27,729
736
$1.11M 0.04%
22,681
+13,416
737
$1.1M 0.04%
80,262
+53,156
738
$1.1M 0.04%
+3,504
739
$1.1M 0.04%
+15,300
740
$1.1M 0.04%
26,444
-4,264
741
$1.1M 0.04%
10,609
+6,227
742
$1.1M 0.04%
3,121
-4,989
743
$1.1M 0.04%
23,015
+2,950
744
$1.1M 0.04%
37,360
+12,581
745
$1.09M 0.04%
22,764
-103,430
746
$1.09M 0.04%
10,452
-8,224
747
$1.09M 0.04%
+37,624
748
$1.09M 0.04%
15,667
+4,892
749
$1.08M 0.04%
4,748
-1,724
750
$1.08M 0.04%
18,952
-14,954
28 29
30
31 32