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
1426
– –
-7,142
1427
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-18,465
1428
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-7,200
1429
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-20,504
1430
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-9,700
1431
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-8,400
1432
– –
-125,000
1433
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-4,156
1434
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-93,575
1435
– –
-7,817
1436
– –
-13,385
1437
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-45,020
1438
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-8,885
1439
– –
-9,499
1440
– –
-4,000
1441
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-7,000
1442
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-6,033
1443
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-3,200
1444
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-18,714
1445
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-3,610
1446
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-2,432
1447
– –
-7,300
1448
– –
-12,000
1449
– –
-12,653
1450
– –
-12,213
56 57
58
59 60