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
1176
$395K 0.01%
1,662
-3,242
1177
$394K 0.01%
10,059
-60,521
1178
$393K 0.01%
4,498
-1,912
1179
$392K 0.01%
1,279
-63
1180
$391K 0.01%
+22,464
1181
$389K 0.01%
3,996
1182
$389K 0.01%
6,790
-7,992
1183
$388K 0.01%
1,349
-2,203
1184
$387K 0.01%
2,408
+121
1185
$386K 0.01%
5,135
-5,876
1186
$385K 0.01%
3,752
-14,449
1187
$385K 0.01%
65,038
+25,738
1188
$385K 0.01%
+9,436
1189
$383K 0.01%
13,996
-2,231
1190
$383K 0.01%
+3,231
1191
$382K 0.01%
23,921
-14,879
1192
$380K 0.01%
7,154
-29,427
1193
$376K 0.01%
+4,724
1194
$376K 0.01%
3,315
-1,219
1195
$373K 0.01%
7,427
-10,013
1196
$370K 0.01%
+3,171
1197
$370K 0.01%
6,978
-15,942
1198
$367K 0.01%
18,488
-10,712
1199
$367K 0.01%
7,633
+3,801
1200
$364K 0.01%
13,900
-48,052
46 47
48
49 50