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
201
$3.27M 0.12%
20,992
+3,969
202
$3.26M 0.12%
175,384
+43,850
203
$3.26M 0.12%
79,717
+66,838
204
$3.24M 0.12%
38,596
-2,255
205
$3.22M 0.12%
275,966
+136,387
206
$3.17M 0.12%
11,757
+3,301
207
$3.15M 0.12%
132,177
+48,856
208
$3.15M 0.12%
28,400
+20,400
209
$3.13M 0.12%
66,445
+48,155
210
$3.12M 0.12%
+150,302
211
$3.12M 0.12%
23,219
-13,864
212
$3.12M 0.12%
142,999
+67,988
213
$3.11M 0.12%
41,212
-5,679
214
$3.11M 0.12%
16,447
+2,922
215
$3.1M 0.12%
49,570
+15,679
216
$3.1M 0.12%
42,170
+776
217
$3.08M 0.11%
19,728
+15,416
218
$3.08M 0.11%
14,353
+2,034
219
$3.06M 0.11%
64,137
-33,535
220
$3.05M 0.11%
51,878
+29,265
221
$3.04M 0.11%
57,204
-19,668
222
$3.04M 0.11%
+17,595
223
$3.02M 0.11%
32,939
+14,127
224
$3.02M 0.11%
138,247
+73,604
225
$3.02M 0.11%
+29,658
7 8
9
10 11