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
951
$706K 0.03%
24,000
+5,600
952
$705K 0.03%
28,806
+14,985
953
$701K 0.03%
+19,744
954
$700K 0.03%
4,865
-4,821
955
$698K 0.03%
5,966
-39,408
956
$698K 0.03%
23,507
+8,888
957
$696K 0.03%
+19,613
958
$692K 0.03%
4,378
-9,677
959
$692K 0.03%
26,129
+17,499
960
$690K 0.03%
22,546
+13,656
961
$690K 0.03%
26,183
-40,671
962
$690K 0.03%
11,465
+1,203
963
$689K 0.03%
+14,365
964
$689K 0.03%
1,671
+800
965
$689K 0.03%
13,125
+2,702
966
$686K 0.03%
34,352
-5,830
967
$685K 0.03%
+2,031
968
$685K 0.03%
12,398
+6,163
969
$679K 0.03%
21,706
-22,688
970
$677K 0.03%
+16,057
971
$674K 0.03%
+49,696
972
$673K 0.03%
+8,251
973
$671K 0.02%
47,606
+22,190
974
$670K 0.02%
+1,326
975
$670K 0.02%
13,986
-3,932
37 38
39
40 41