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
976
$668K 0.02%
9,978
-2,625
977
$667K 0.02%
+17,272
978
$667K 0.02%
11,350
-1,572
979
$665K 0.02%
17,989
-21,511
980
$662K 0.02%
58,828
+32,344
981
$662K 0.02%
4,900
-1,777
982
$662K 0.02%
6,856
-41,230
983
$661K 0.02%
9,803
-4,922
984
$661K 0.02%
+13,554
985
$660K 0.02%
3,427
+1,748
986
$659K 0.02%
31,428
-41,872
987
$659K 0.02%
4,373
+617
988
$659K 0.02%
8,123
-255
989
$658K 0.02%
+10,875
990
$653K 0.02%
7,961
-23,913
991
$652K 0.02%
23,575
+13,275
992
$651K 0.02%
+6,714
993
$650K 0.02%
22,149
-25,116
994
$649K 0.02%
11,604
+5,720
995
$649K 0.02%
2,312
+997
996
$649K 0.02%
+21,669
997
$646K 0.02%
4,657
+557
998
$646K 0.02%
+34,190
999
$645K 0.02%
+12,166
1000
$644K 0.02%
+21,700
38 39
40
41 42