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
76
$5.59M 0.21%
354,347
+90,085
77
$5.58M 0.21%
107,184
+22,830
78
$5.58M 0.21%
77,126
+52,289
79
$5.54M 0.21%
22,623
+16,734
80
$5.5M 0.2%
40,492
+32,179
81
$5.48M 0.2%
48,004
-24,407
82
$5.44M 0.2%
125,917
+57,872
83
$5.34M 0.2%
145,951
+120,175
84
$5.34M 0.2%
95,913
+71,055
85
$5.3M 0.2%
74,915
+71,276
86
$5.27M 0.2%
149,995
+142,670
87
$5.27M 0.2%
33,681
+2,071
88
$5.17M 0.19%
56,249
+34,507
89
$5.15M 0.19%
38,384
+34,696
90
$5.15M 0.19%
269,900
+94,836
91
$5.11M 0.19%
7,943
+4,831
92
$5.08M 0.19%
38,502
+27,993
93
$5.08M 0.19%
134,764
+81,216
94
$5.06M 0.19%
13,272
+9,402
95
$5.02M 0.19%
128,421
+27,085
96
$4.97M 0.18%
44,541
+24,951
97
$4.93M 0.18%
113,344
+32,868
98
$4.91M 0.18%
7,775
+105
99
$4.85M 0.18%
104,599
+45,269
100
$4.79M 0.18%
23,375
-948
2 3
4
5 6