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
1276
$274K 0.01%
6,962
-5,138
1277
$274K 0.01%
4,181
-2,184
1278
$273K 0.01%
6,617
-21,919
1279
$272K 0.01%
+2,684
1280
$269K 0.01%
1,302
-1,762
1281
$268K 0.01%
+2,442
1282
$267K 0.01%
+4,206
1283
$267K 0.01%
9,300
-3,600
1284
$267K 0.01%
9,131
-7,914
1285
$262K 0.01%
4,024
-1,263
1286
$261K 0.01%
3,489
+677
1287
$261K 0.01%
+11,700
1288
$259K 0.01%
10,185
-11,490
1289
$258K 0.01%
11,306
-15,384
1290
$258K 0.01%
+6,251
1291
$258K 0.01%
+3,900
1292
$258K 0.01%
5,692
-42,853
1293
$258K 0.01%
+2,900
1294
$256K 0.01%
3,300
-2,500
1295
$256K 0.01%
+19,400
1296
$251K 0.01%
4,373
-9,345
1297
$250K 0.01%
11,175
-45,994
1298
$249K 0.01%
7,215
-8,843
1299
$249K 0.01%
4,140
-8,150
1300
$244K 0.01%
+26,755
50 51
52
53 54