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
1226
$341K 0.01%
+20,584
1227
$340K 0.01%
+19,791
1228
$340K 0.01%
7,200
-100
1229
$339K 0.01%
8,929
-6,984
1230
$338K 0.01%
+14,796
1231
$338K 0.01%
3,944
-2,956
1232
$335K 0.01%
9,082
-1,918
1233
$335K 0.01%
+10,328
1234
$334K 0.01%
+8,029
1235
$332K 0.01%
+43,029
1236
$330K 0.01%
1,326
+572
1237
$327K 0.01%
+1,010
1238
$323K 0.01%
19,363
+10,695
1239
$322K 0.01%
1,534
-255
1240
$321K 0.01%
5,645
-2,367
1241
$321K 0.01%
2,978
-1,022
1242
$319K 0.01%
+8,405
1243
$318K 0.01%
9,436
+3,221
1244
$318K 0.01%
+16,511
1245
$317K 0.01%
+19,233
1246
$315K 0.01%
+51,400
1247
$312K 0.01%
2,947
+67
1248
$312K 0.01%
+4,229
1249
$312K 0.01%
15,275
-37,954
1250
$310K 0.01%
18,893
-4,447
48 49
50
51 52