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
1151
$426K 0.02%
+6,036
1152
$423K 0.02%
7,958
+2,858
1153
$422K 0.02%
21,461
-48,455
1154
$421K 0.02%
5,825
-15,226
1155
$420K 0.02%
19,231
-4,309
1156
$419K 0.02%
+2,413
1157
$417K 0.02%
14,488
+7,808
1158
$416K 0.02%
+2,885
1159
$414K 0.02%
1,501
+300
1160
$414K 0.02%
+17,058
1161
$413K 0.02%
3,837
+1,465
1162
$413K 0.02%
+11,300
1163
$411K 0.02%
8,985
-3,953
1164
$411K 0.02%
+477
1165
$410K 0.02%
16,764
-31,036
1166
$408K 0.02%
8,764
-1,852
1167
$407K 0.02%
17,293
-10,078
1168
$406K 0.02%
17,403
-49,276
1169
$405K 0.02%
+8,556
1170
$403K 0.02%
+27,034
1171
$402K 0.01%
+3,850
1172
$398K 0.01%
+7,774
1173
$396K 0.01%
+6,700
1174
$396K 0.01%
20,229
-3,612
1175
$395K 0.01%
+18,500
45 46
47
48 49