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
1
$27.2M 1.01%
311,393
+268,672
2
$24.7M 0.92%
476,010
+248,988
3
$21.1M 0.79%
112,173
+106,233
4
$19.6M 0.73%
377,349
+194,308
5
$19.5M 0.72%
110,728
+97,513
6
$18.2M 0.68%
168,686
+107,488
7
$17.2M 0.64%
166,099
+153,978
8
$15.3M 0.57%
124,261
+114,959
9
$15M 0.56%
195,763
+148,143
10
$14.8M 0.55%
139,334
-15,761
11
$14.6M 0.54%
259,387
+209,955
12
$13.4M 0.5%
+269,184
13
$13.4M 0.5%
57,841
-6,623
14
$12.9M 0.48%
190,794
+96,349
15
$12.5M 0.46%
84,110
+24,664
16
$12.2M 0.45%
201,795
+178,412
17
$12M 0.44%
205,208
-71,586
18
$11.9M 0.44%
191,320
-37,587
19
$11.9M 0.44%
48,367
+34,327
20
$11.8M 0.44%
64,750
-16,227
21
$11.5M 0.43%
59,200
+26,214
22
$11.3M 0.42%
18,819
+15,619
23
$11.2M 0.42%
64,349
+61,068
24
$11.1M 0.41%
33,144
+277
25
$11M 0.41%
32,002
+20,775
1
2 3 4 5