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
826
$944K 0.04%
19,229
-15,469
827
$937K 0.03%
15,722
+8,018
828
$935K 0.03%
16,691
+12,362
829
$934K 0.03%
6,999
+654
830
$934K 0.03%
+22,286
831
$934K 0.03%
22,681
-85,351
832
$932K 0.03%
3,183
-2,940
833
$929K 0.03%
+108,105
834
$927K 0.03%
12,205
-105,691
835
$925K 0.03%
16,793
+10,393
836
$921K 0.03%
2,239
+264
837
$918K 0.03%
3,700
+552
838
$917K 0.03%
63,673
+48,441
839
$913K 0.03%
8,310
+20
840
$913K 0.03%
4,193
+3,093
841
$911K 0.03%
13,707
+8,742
842
$908K 0.03%
23,652
+15,604
843
$905K 0.03%
3,569
+2,462
844
$901K 0.03%
12,481
+8,783
845
$898K 0.03%
+18,607
846
$898K 0.03%
9,618
+5,331
847
$898K 0.03%
25,851
+18,944
848
$887K 0.03%
6,850
-14,861
849
$886K 0.03%
1,471
+1,245
850
$883K 0.03%
2,457
+1,557
32 33
34
35 36