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
1326
$213K 0.01%
1,164
-977
1327
$213K 0.01%
2,100
-4,800
1328
$208K 0.01%
10,151
-69,804
1329
$207K 0.01%
3,685
-3,986
1330
$207K 0.01%
1,248
-4,292
1331
$205K 0.01%
+900
1332
$205K 0.01%
+8,673
1333
$202K 0.01%
+2,213
1334
$202K 0.01%
8,931
-10,797
1335
$202K 0.01%
1,560
-1,044
1336
$201K 0.01%
5,496
-24,873
1337
$193K 0.01%
16,678
-52,895
1338
$189K 0.01%
+479
1339
$183K 0.01%
482
-3,182
1340
$155K 0.01%
+13,372
1341
$155K 0.01%
+19,800
1342
$153K 0.01%
+14,178
1343
$150K 0.01%
13,311
-20,700
1344
$135K 0.01%
+10,900
1345
$110K ﹤0.01%
+11,391
1346
$94K ﹤0.01%
+13,300
1347
$86K ﹤0.01%
11,500
+968
1348
$73K ﹤0.01%
467
-10
1349
$70K ﹤0.01%
+579
1350
$70K ﹤0.01%
+10,700
52 53
54
55 56