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
801
$973K 0.04%
33,758
+17,458
802
$970K 0.04%
54,374
+4,029
803
$970K 0.04%
+55,294
804
$969K 0.04%
1,428
+581
805
$966K 0.04%
+2,851
806
$965K 0.04%
22,651
+13,539
807
$964K 0.04%
16,868
+13,318
808
$964K 0.04%
24,193
-60,062
809
$963K 0.04%
+23,398
810
$963K 0.04%
28,570
-5,503
811
$959K 0.04%
5,048
-1,259
812
$958K 0.04%
13,454
-35,736
813
$958K 0.04%
3,286
-1,570
814
$957K 0.04%
+34,275
815
$952K 0.04%
17,013
-3,194
816
$952K 0.04%
8,969
+4,752
817
$951K 0.04%
28,931
+12,207
818
$950K 0.04%
1,423
-1,377
819
$949K 0.04%
+46,953
820
$948K 0.04%
3,599
+1,033
821
$947K 0.04%
32,459
+2,229
822
$946K 0.04%
34,289
+11,570
823
$945K 0.04%
+22,342
824
$945K 0.04%
6,722
-11,226
825
$945K 0.04%
10,349
+8,749
31 32
33
34 35