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
126
$4.29M 0.16%
+36,993
127
$4.28M 0.16%
19,608
+8,588
128
$4.26M 0.16%
17,140
+14,938
129
$4.26M 0.16%
22,736
-6,011
130
$4.25M 0.16%
59,388
+55,890
131
$4.2M 0.16%
117,648
-52,082
132
$4.19M 0.16%
17,451
+9,399
133
$4.17M 0.16%
26,515
-35,337
134
$4.16M 0.15%
7,378
-2,455
135
$4.09M 0.15%
70,687
+44,485
136
$4.09M 0.15%
70,388
+24,743
137
$4.08M 0.15%
17,758
+8,174
138
$4.08M 0.15%
12,266
+11,610
139
$4.08M 0.15%
18,204
+16,193
140
$4.04M 0.15%
108,941
+34,726
141
$4.04M 0.15%
82,774
-81,993
142
$4.02M 0.15%
199,467
+104,498
143
$4M 0.15%
40,049
+5,550
144
$3.99M 0.15%
79,745
+38,748
145
$3.9M 0.14%
24,413
-11,357
146
$3.85M 0.14%
104,507
+65,835
147
$3.85M 0.14%
10,718
+7,282
148
$3.85M 0.14%
20,656
-6,826
149
$3.85M 0.14%
35,465
-14,464
150
$3.83M 0.14%
14,908
+7,568
4 5
6
7 8