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
176
$3.47M 0.13%
49,455
+20,674
177
$3.46M 0.13%
42,874
-5,126
178
$3.45M 0.13%
24,876
-14,028
179
$3.43M 0.13%
9,163
-4,741
180
$3.41M 0.13%
53,818
-2,431
181
$3.4M 0.13%
73,402
+1,972
182
$3.4M 0.13%
33,610
-21,627
183
$3.39M 0.13%
59,489
+14,122
184
$3.39M 0.13%
24,580
-7,210
185
$3.38M 0.13%
5,060
+1,894
186
$3.37M 0.13%
56,919
-113,084
187
$3.37M 0.13%
64,078
+31,171
188
$3.36M 0.12%
46,014
+33,101
189
$3.36M 0.12%
83,705
+65,700
190
$3.34M 0.12%
67,311
+63,374
191
$3.33M 0.12%
19,275
-3,246
192
$3.33M 0.12%
18,600
+13,254
193
$3.33M 0.12%
12,437
+4,076
194
$3.32M 0.12%
123,441
+46,228
195
$3.31M 0.12%
25,009
+17,212
196
$3.31M 0.12%
148,123
+56,054
197
$3.3M 0.12%
42,568
+33,730
198
$3.29M 0.12%
118,783
-36,095
199
$3.29M 0.12%
27,948
-18,298
200
$3.28M 0.12%
18,171
+10,019
6 7
8
9 10