ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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 19.9%
2 Financials 15.06%
3 Healthcare 13.73%
4 Industrials 13.17%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,000
1402
– –
-7,000
1403
– –
-6,033
1404
– –
-3,200
1405
– –
-7,300
1406
– –
-12,000
1407
– –
-12,653
1408
– –
-5,060
1409
– –
-6,545
1410
– –
-15,700
1411
– –
-12,726
1412
– –
-14,553
1413
– –
-52,211
1414
– –
-8,939
1415
– –
-6,673
1416
– –
-56,145
1417
– –
-2,540
1418
– –
-19,186
1419
– –
-9,333
1420
– –
-12,600
1421
– –
-70,200
1422
– –
-29,760
1423
– –
-4,100
1424
– –
-44,034
1425
– –
-120,900
55 56
57
58 59