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
1426
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-5,299
1427
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-57,702
1428
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-30,073
1429
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-37,100
1430
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-9,892
1431
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-15,706
1432
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-11,233
1433
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-18,476
1434
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-3,607
1435
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-11,694
1436
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-6,700
1437
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-18,102
1438
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-20,600
1439
– –
-21,867
1440
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-3,163
1441
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-18,850
1442
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1443
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-18,806
1444
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1445
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-3,702
1446
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-31,000
1447
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-15,879
1448
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-51,851
1449
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-13,302
1450
– –
-31,130
56 57
58
59 60