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
1076
$525K 0.02%
+2,188
1077
$525K 0.02%
+20,144
1078
$524K 0.02%
+26,867
1079
$523K 0.02%
+25,929
1080
$520K 0.02%
+3,789
1081
$519K 0.02%
+81,800
1082
$518K 0.02%
28,935
+10,435
1083
$518K 0.02%
4,278
-6,567
1084
$517K 0.02%
9,975
+5,808
1085
$516K 0.02%
2,187
+974
1086
$515K 0.02%
6,910
-119
1087
$514K 0.02%
+25,107
1088
$513K 0.02%
+14,100
1089
$511K 0.02%
9,800
+1,581
1090
$511K 0.02%
+18,503
1091
$509K 0.02%
+8,662
1092
$509K 0.02%
2,532
-1,007
1093
$507K 0.02%
13,200
-5,102
1094
$506K 0.02%
+54,782
1095
$505K 0.02%
+19,648
1096
$504K 0.02%
+7,727
1097
$502K 0.02%
6,487
+556
1098
$501K 0.02%
3,714
+283
1099
$501K 0.02%
35,988
+16,788
1100
$500K 0.02%
12,612
+3,542
42 43
44
45 46