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
1026
$613K 0.02%
26,022
-93,860
1027
$612K 0.02%
+39,280
1028
$610K 0.02%
10,569
-26,361
1029
$607K 0.02%
2,667
-15,774
1030
$605K 0.02%
8,923
+27
1031
$604K 0.02%
3,506
-1,978
1032
$602K 0.02%
16,143
+9,182
1033
$601K 0.02%
24,746
+4,602
1034
$597K 0.02%
+12,444
1035
$595K 0.02%
22,393
+11,057
1036
$593K 0.02%
5,336
-10,502
1037
$592K 0.02%
7,851
-2,743
1038
$591K 0.02%
+10,777
1039
$586K 0.02%
+30,851
1040
$585K 0.02%
+21,290
1041
$585K 0.02%
10,472
+670
1042
$585K 0.02%
7,606
+4,957
1043
$585K 0.02%
3,280
-855
1044
$585K 0.02%
19,798
+9,587
1045
$584K 0.02%
+9,897
1046
$584K 0.02%
+2,893
1047
$580K 0.02%
+4,566
1048
$576K 0.02%
14,063
-9,543
1049
$575K 0.02%
32,728
+10,761
1050
$573K 0.02%
7,834
+849
40 41
42
43 44