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
1301
$241K 0.01%
+4,600
1302
$236K 0.01%
+1,018
1303
$235K 0.01%
3,438
-9,575
1304
$235K 0.01%
+3,941
1305
$232K 0.01%
2,800
-9,100
1306
$231K 0.01%
+983
1307
$230K 0.01%
3,863
-18,321
1308
$230K 0.01%
3,361
-4,552
1309
$229K 0.01%
+2,625
1310
$229K 0.01%
+4,995
1311
$229K 0.01%
+7,000
1312
$226K 0.01%
4,100
-26,290
1313
$225K 0.01%
12,991
-1,409
1314
$225K 0.01%
1,839
+144
1315
$222K 0.01%
1,279
-1,020
1316
$222K 0.01%
+1,877
1317
$222K 0.01%
+2,500
1318
$222K 0.01%
3,604
-3,205
1319
$221K 0.01%
+2,763
1320
$220K 0.01%
1,824
-5,866
1321
$220K 0.01%
+7,515
1322
$219K 0.01%
3,451
-121,187
1323
$219K 0.01%
12,539
-39,861
1324
$218K 0.01%
2,441
-4,840
1325
$215K 0.01%
1,917
-2,183
51 52
53
54 55