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
1001
$644K 0.02%
+17,005
1002
$644K 0.02%
38,096
-75,424
1003
$643K 0.02%
+8,128
1004
$642K 0.02%
4,188
-812
1005
$641K 0.02%
1,642
-610
1006
$641K 0.02%
21,796
-117,982
1007
$640K 0.02%
8,098
+364
1008
$640K 0.02%
2,507
+822
1009
$639K 0.02%
3,469
-1,993
1010
$638K 0.02%
12,100
+6,300
1011
$637K 0.02%
11,237
-10,263
1012
$636K 0.02%
2,053
-1,101
1013
$634K 0.02%
+9,317
1014
$632K 0.02%
5,750
-302
1015
$630K 0.02%
3,537
-10,906
1016
$630K 0.02%
20,887
-10,258
1017
$625K 0.02%
2,224
+581
1018
$625K 0.02%
6,467
+1,579
1019
$621K 0.02%
7,241
+3,055
1020
$617K 0.02%
+34,578
1021
$616K 0.02%
50,796
-63,072
1022
$614K 0.02%
14,568
-8,772
1023
$614K 0.02%
24,575
+1,725
1024
$614K 0.02%
3,647
+1,859
1025
$614K 0.02%
9,258
-5,621
39 40
41
42 43