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
1126
$465K 0.02%
+10,397
1127
$463K 0.02%
2,280
+337
1128
$463K 0.02%
+4,829
1129
$463K 0.02%
16,072
-24,177
1130
$462K 0.02%
2,955
+944
1131
$459K 0.02%
4,995
+1,182
1132
$457K 0.02%
15,324
-63,823
1133
$456K 0.02%
28,386
-8,900
1134
$456K 0.02%
+7,640
1135
$454K 0.02%
15,222
+4,995
1136
$451K 0.02%
29,539
+16,839
1137
$450K 0.02%
+12,153
1138
$449K 0.02%
10,902
+1,237
1139
$448K 0.02%
+10,248
1140
$448K 0.02%
5,154
+40
1141
$447K 0.02%
+14,281
1142
$445K 0.02%
+1,168
1143
$445K 0.02%
+2,921
1144
$445K 0.02%
+5,913
1145
$442K 0.02%
+3,890
1146
$440K 0.02%
31,971
-31,980
1147
$438K 0.02%
9,811
+3,411
1148
$438K 0.02%
+14,253
1149
$433K 0.02%
+4,300
1150
$433K 0.02%
+7,207
44 45
46
47 48