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
926
$747K 0.03%
+12,395
927
$746K 0.03%
+2,837
928
$745K 0.03%
+22,730
929
$745K 0.03%
+26,690
930
$743K 0.03%
9,159
+5,092
931
$739K 0.03%
32,299
-2,001
932
$736K 0.03%
7,024
-15,868
933
$735K 0.03%
+29,600
934
$733K 0.03%
4,671
-1,306
935
$733K 0.03%
8,751
+4,166
936
$733K 0.03%
41,557
-44,580
937
$732K 0.03%
+33,584
938
$732K 0.03%
9,064
-11,202
939
$731K 0.03%
17,523
-2,038
940
$730K 0.03%
16,502
+7,368
941
$729K 0.03%
7,240
-685
942
$728K 0.03%
6,137
-10,911
943
$727K 0.03%
15,055
-4,419
944
$722K 0.03%
27,353
+19,073
945
$721K 0.03%
48,414
-113,015
946
$714K 0.03%
30,566
-12,659
947
$714K 0.03%
18,117
+9,897
948
$712K 0.03%
+5,073
949
$710K 0.03%
23,508
-19,736
950
$707K 0.03%
+5,112
36 37
38
39 40