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
876
$845K 0.03%
13,604
+6,933
877
$842K 0.03%
14,702
+9,893
878
$840K 0.03%
3,592
+2,567
879
$837K 0.03%
64,540
+48,840
880
$837K 0.03%
+29,640
881
$833K 0.03%
6,327
+4,370
882
$831K 0.03%
22,289
+9,989
883
$829K 0.03%
59,181
+46,081
884
$829K 0.03%
7,573
-242
885
$822K 0.03%
+76,772
886
$820K 0.03%
+87,744
887
$820K 0.03%
19,194
+11,886
888
$819K 0.03%
6,711
-941
889
$818K 0.03%
6,647
+1,252
890
$818K 0.03%
15,633
-33,588
891
$817K 0.03%
10,049
-73,451
892
$808K 0.03%
8,764
-2,936
893
$808K 0.03%
31,034
-13,502
894
$807K 0.03%
5,346
+764
895
$807K 0.03%
84,100
+13,168
896
$806K 0.03%
+55,788
897
$806K 0.03%
10,263
-14,602
898
$806K 0.03%
+15,430
899
$805K 0.03%
20,222
-12,254
900
$804K 0.03%
38,835
+11,881
34 35
36
37 38