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 15.06%
3 Healthcare 13.73%
4 Industrials 13.13%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20,504
1402
– –
-9,700
1403
– –
-8,400
1404
– –
-125,000
1405
– –
-4,156
1406
– –
-18,714
1407
– –
-3,610
1408
– –
-2,432
1409
– –
-7,300
1410
– –
-19,684
1411
– –
-13,568
1412
– –
-11,280
1413
– –
-147,965
1414
– –
-17,388
1415
– –
-29,760
1416
– –
-4,100
1417
– –
-44,034
1418
– –
-120,900
1419
– –
-5,299
1420
– –
-3,737
1421
– –
-4,301
1422
– –
-11,566
1423
– –
-57,702
1424
– –
-19,186
1425
– –
-9,333
55 56
57
58 59