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
851
$883K 0.03%
+28,225
852
$879K 0.03%
+7,640
853
$879K 0.03%
5,769
-92
854
$878K 0.03%
12,441
+441
855
$876K 0.03%
19,682
-28,216
856
$876K 0.03%
56,089
-24,367
857
$876K 0.03%
19,077
+2,259
858
$875K 0.03%
24,759
-10,650
859
$872K 0.03%
90,782
+50,340
860
$872K 0.03%
19,836
-32,874
861
$869K 0.03%
28,298
+5,218
862
$867K 0.03%
36,148
+26,448
863
$866K 0.03%
11,299
+3,333
864
$865K 0.03%
11,050
-4,266
865
$864K 0.03%
8,880
+5,242
866
$863K 0.03%
134,896
+29,247
867
$862K 0.03%
+9,366
868
$860K 0.03%
12,230
-3,465
869
$859K 0.03%
21,846
-8,513
870
$858K 0.03%
13,088
+2,396
871
$854K 0.03%
6,980
+2,976
872
$852K 0.03%
+28,900
873
$851K 0.03%
+11,498
874
$848K 0.03%
14,132
-14,708
875
$847K 0.03%
+44,742
33 34
35
36 37