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
151
$3.83M 0.14%
15,683
+8,534
152
$3.82M 0.14%
39,817
+27,062
153
$3.81M 0.14%
93,935
+19,232
154
$3.71M 0.14%
13,153
+1,246
155
$3.69M 0.14%
23,896
+21,846
156
$3.67M 0.14%
27,047
+14,729
157
$3.67M 0.14%
8,538
+156
158
$3.66M 0.14%
138,863
+25,841
159
$3.65M 0.14%
40,600
+36,600
160
$3.64M 0.14%
75,457
+28,454
161
$3.63M 0.14%
112,001
+71,559
162
$3.63M 0.13%
65,015
+31,171
163
$3.61M 0.13%
76,770
+29,505
164
$3.61M 0.13%
18,013
+8,694
165
$3.61M 0.13%
14,379
+10,771
166
$3.57M 0.13%
51,187
+9,400
167
$3.57M 0.13%
9,679
-5,389
168
$3.56M 0.13%
5,399
+3,632
169
$3.53M 0.13%
5,762
+3,690
170
$3.52M 0.13%
7,166
-1,679
171
$3.52M 0.13%
134,371
+10,136
172
$3.51M 0.13%
48,865
-41,110
173
$3.5M 0.13%
5,370
-2,249
174
$3.5M 0.13%
25,100
+3,472
175
$3.49M 0.13%
189,774
+132,826
5 6
7
8 9