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
1251
$310K 0.01%
7,437
-5,835
1252
$309K 0.01%
6,856
-4,843
1253
$308K 0.01%
+16,210
1254
$303K 0.01%
5,138
+2,038
1255
$303K 0.01%
+7,981
1256
$300K 0.01%
15,700
+4,287
1257
$300K 0.01%
3,265
-1,278
1258
$293K 0.01%
1,854
-4,152
1259
$292K 0.01%
172
-735
1260
$291K 0.01%
1,929
-2,542
1261
$288K 0.01%
7,548
-14,061
1262
$288K 0.01%
3,802
-12,419
1263
$288K 0.01%
664
-3,512
1264
$287K 0.01%
3,234
-1,409
1265
$287K 0.01%
6,758
-14,231
1266
$286K 0.01%
4,400
-12,000
1267
$286K 0.01%
15,554
-38,291
1268
$285K 0.01%
+9,842
1269
$284K 0.01%
2,200
-792
1270
$283K 0.01%
8,903
-4,058
1271
$280K 0.01%
6,161
-1,506
1272
$278K 0.01%
+21,267
1273
$277K 0.01%
3,290
-3,158
1274
$276K 0.01%
+878
1275
$275K 0.01%
17,327
-1,217
49 50
51
52 53