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
1426
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1427
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1428
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1429
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1430
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-35,000
1432
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-6,982
1433
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-2,031
1434
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-39,072
1435
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-11,233
1436
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-18,476
1437
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-3,607
1438
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-11,694
1439
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-6,700
1440
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1441
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1442
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1443
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1444
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1445
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1446
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1447
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1448
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-1,804
1449
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-16,700
1450
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-49,680
56 57
58
59 60