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
1101
$500K 0.02%
+19,349
1102
$497K 0.02%
3,648
+1,451
1103
$494K 0.02%
2,684
-1,416
1104
$493K 0.02%
7,706
-3,642
1105
$488K 0.02%
+4,811
1106
$488K 0.02%
+5,383
1107
$486K 0.02%
8,918
-40,528
1108
$485K 0.02%
27,972
-17,988
1109
$480K 0.02%
2,775
+1,008
1110
$479K 0.02%
10,978
-41,610
1111
$478K 0.02%
26,853
-31,473
1112
$478K 0.02%
27,126
-60,866
1113
$477K 0.02%
7,818
-2,736
1114
$477K 0.02%
7,549
+1,352
1115
$476K 0.02%
1,497
-580
1116
$474K 0.02%
+3,912
1117
$473K 0.02%
2,789
-2,119
1118
$473K 0.02%
8,916
-1,034
1119
$471K 0.02%
557
+156
1120
$471K 0.02%
5,881
-10,664
1121
$471K 0.02%
+3,571
1122
$470K 0.02%
5,918
+48
1123
$469K 0.02%
8,853
-5,768
1124
$467K 0.02%
3,400
-4,384
1125
$467K 0.02%
8,973
-24,268
43 44
45
46 47