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
101
$4.75M 0.18%
29,043
+19,045
102
$4.69M 0.17%
46,753
+32,986
103
$4.68M 0.17%
65,228
-50,239
104
$4.67M 0.17%
75,179
+4,863
105
$4.66M 0.17%
79,518
+67,032
106
$4.64M 0.17%
34,108
+24,654
107
$4.6M 0.17%
22,271
+9,943
108
$4.58M 0.17%
55,520
+19,331
109
$4.57M 0.17%
303,631
+119,915
110
$4.55M 0.17%
106,204
+8,176
111
$4.53M 0.17%
28,323
+21,258
112
$4.52M 0.17%
+10,895
113
$4.5M 0.17%
128,700
+108,750
114
$4.45M 0.17%
17,218
+1,854
115
$4.43M 0.16%
150,590
+48,130
116
$4.42M 0.16%
14,518
+12,402
117
$4.41M 0.16%
81,374
+61,164
118
$4.41M 0.16%
179,448
+101,491
119
$4.41M 0.16%
93,787
+54,175
120
$4.37M 0.16%
88,452
+76,352
121
$4.34M 0.16%
37,260
+16,685
122
$4.34M 0.16%
59,526
+44,981
123
$4.31M 0.16%
175,644
+63,667
124
$4.3M 0.16%
7,231
-596
125
$4.3M 0.16%
96,843
+74,340
3 4
5
6 7