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
901
$804K 0.03%
45,180
+24,655
902
$804K 0.03%
33,700
-52,187
903
$802K 0.03%
+15,625
904
$800K 0.03%
9,430
+2,538
905
$800K 0.03%
22,160
+11,047
906
$799K 0.03%
+8,871
907
$797K 0.03%
2,909
-3,338
908
$795K 0.03%
7,462
+1,804
909
$795K 0.03%
+5,174
910
$793K 0.03%
+5,405
911
$791K 0.03%
5,249
-4,546
912
$791K 0.03%
13,581
+5,114
913
$785K 0.03%
28,786
-17,858
914
$783K 0.03%
+21,516
915
$776K 0.03%
46,144
+7,851
916
$774K 0.03%
22,474
+10,492
917
$772K 0.03%
5,182
-4,257
918
$771K 0.03%
10,534
-39,934
919
$766K 0.03%
3,688
-8,371
920
$760K 0.03%
+17,604
921
$757K 0.03%
22,510
+1,991
922
$756K 0.03%
89,912
-3,650
923
$752K 0.03%
9,920
+2,045
924
$751K 0.03%
27,351
+14,376
925
$747K 0.03%
4,410
-12,312
35 36
37
38 39