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
1201
$362K 0.01%
+6,900
1202
$361K 0.01%
7,997
-11,591
1203
$359K 0.01%
+5,430
1204
$356K 0.01%
+4,982
1205
$355K 0.01%
3,854
-1,890
1206
$354K 0.01%
26,600
-13
1207
$353K 0.01%
5,855
-24,758
1208
$352K 0.01%
+7,537
1209
$351K 0.01%
4,335
-25,494
1210
$350K 0.01%
2,972
-3,428
1211
$350K 0.01%
+4,872
1212
$348K 0.01%
4,142
-1,079
1213
$348K 0.01%
20,486
-21,838
1214
$347K 0.01%
+3,118
1215
$347K 0.01%
7,199
-4,916
1216
$345K 0.01%
+66,180
1217
$344K 0.01%
12,621
-5,112
1218
$344K 0.01%
+9,877
1219
$344K 0.01%
3,950
-3,371
1220
$343K 0.01%
2,979
-150
1221
$343K 0.01%
1,360
-55,720
1222
$343K 0.01%
+3,073
1223
$343K 0.01%
+1,005
1224
$342K 0.01%
+8,045
1225
$342K 0.01%
4,169
-8,688
47 48
49
50 51