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
1476
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-6,545
1477
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-15,700
1478
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-12,726
1479
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-14,553
1480
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-52,211
1481
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-8,939
1482
– –
-1,682
1483
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-6,673
1484
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-56,145
1485
– –
-2,540
1486
– –
-10,499
1487
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-14,361
1488
– –
-9,870
1489
– –
-19,843
1490
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-2,362
1491
– –
-2,400
1492
– –
-6,159
1493
– –
-12,600
56 57 58 59
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