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
776
$1.03M 0.04%
+16,581
777
$1.02M 0.04%
21,203
+13,623
778
$1.02M 0.04%
3,957
-2,611
779
$1.02M 0.04%
46,803
-22,071
780
$1.02M 0.04%
64,542
-28,427
781
$1.01M 0.04%
+71,383
782
$1.01M 0.04%
14,910
-18,996
783
$1.01M 0.04%
+62,635
784
$1.01M 0.04%
+28,038
785
$1.01M 0.04%
41,689
+25,289
786
$1.01M 0.04%
14,052
-1,360
787
$1.01M 0.04%
7,186
+377
788
$1M 0.04%
+7,836
789
$999K 0.04%
2,130
-772
790
$999K 0.04%
27,798
-32,185
791
$998K 0.04%
47,450
+37,350
792
$997K 0.04%
44,058
-124,440
793
$990K 0.04%
13,711
-1,117
794
$990K 0.04%
5,489
-11,694
795
$990K 0.04%
6,460
-870
796
$986K 0.04%
26,335
-28,668
797
$981K 0.04%
+38,498
798
$975K 0.04%
+8,259
799
$975K 0.04%
8,792
-6,665
800
$973K 0.04%
+23,003
30 31
32
33 34