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
751
$1.08M 0.04%
5,340
+3,894
752
$1.08M 0.04%
5,407
+3,987
753
$1.08M 0.04%
20,855
+13,885
754
$1.08M 0.04%
11,104
-4,919
755
$1.07M 0.04%
18,302
+9,879
756
$1.07M 0.04%
16,203
+11,608
757
$1.07M 0.04%
23,406
+3,424
758
$1.07M 0.04%
7,121
-5,039
759
$1.07M 0.04%
5,877
-5,784
760
$1.07M 0.04%
13,787
+2,106
761
$1.05M 0.04%
48,142
+13,380
762
$1.05M 0.04%
+8,326
763
$1.05M 0.04%
50,412
-18,490
764
$1.04M 0.04%
+10,218
765
$1.04M 0.04%
29,049
-14,773
766
$1.04M 0.04%
24,022
-27,001
767
$1.04M 0.04%
8,976
-34
768
$1.04M 0.04%
6,285
+3,580
769
$1.04M 0.04%
8,813
+5,812
770
$1.04M 0.04%
+39,217
771
$1.03M 0.04%
39,636
-3,033
772
$1.03M 0.04%
58,461
-12,019
773
$1.03M 0.04%
12,046
+5,267
774
$1.03M 0.04%
8,632
+4,196
775
$1.03M 0.04%
38,357
+9,058
29 30
31
32 33