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
1051
$572K 0.02%
1,904
+127
1052
$571K 0.02%
4,915
-3,439
1053
$571K 0.02%
2,893
+1,216
1054
$570K 0.02%
+34,910
1055
$569K 0.02%
+35,700
1056
$568K 0.02%
+12,664
1057
$566K 0.02%
13,592
+9,008
1058
$562K 0.02%
4,093
+2,100
1059
$561K 0.02%
+15,826
1060
$559K 0.02%
59,934
-14,879
1061
$554K 0.02%
19,604
-40,320
1062
$552K 0.02%
12,184
-11,740
1063
$551K 0.02%
12,321
-29,238
1064
$548K 0.02%
+9,076
1065
$547K 0.02%
4,092
-14,281
1066
$544K 0.02%
6,374
-9,726
1067
$542K 0.02%
5,052
-833
1068
$540K 0.02%
+15,492
1069
$539K 0.02%
19,259
-23,084
1070
$533K 0.02%
21,490
+6,692
1071
$532K 0.02%
1,428
-4,845
1072
$530K 0.02%
+34,642
1073
$529K 0.02%
30,597
-25,785
1074
$528K 0.02%
9,831
+4,068
1075
$526K 0.02%
23,408
-4,092
41 42
43
44 45