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
$824M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.38M
3
+$3.17M
4
BXP icon
Boston Properties
BXP
+$3.09M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$9.59M
2
+$8.77M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$6.13M
5
RY icon
Royal Bank of Canada
RY
+$5.94M

Sector Composition

1 Technology 18.05%
2 Financials 15.37%
3 Healthcare 13.16%
4 Industrials 12.41%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.14%
15,656
+11,907
227
$1.12M 0.14%
+18,900
228
$1.12M 0.14%
28,630
+23,553
229
$1.12M 0.14%
9,510
+3,182
230
$1.12M 0.14%
+13,483
231
$1.12M 0.14%
31,403
+17,554
232
$1.12M 0.14%
77,418
+62,013
233
$1.12M 0.14%
37,520
+31,527
234
$1.11M 0.13%
68,495
-1,535
235
$1.1M 0.13%
23,512
+5,030
236
$1.1M 0.13%
29,152
-24,049
237
$1.1M 0.13%
20,269
+15,454
238
$1.1M 0.13%
11,774
-33,489
239
$1.1M 0.13%
11,890
+7,234
240
$1.1M 0.13%
12,698
-375
241
$1.1M 0.13%
6,306
+1,200
242
$1.1M 0.13%
13,603
+9,103
243
$1.09M 0.13%
15,174
-11,736
244
$1.09M 0.13%
+50,425
245
$1.09M 0.13%
104,530
+23,425
246
$1.09M 0.13%
13,929
+7,430
247
$1.08M 0.13%
35,034
+12,280
248
$1.07M 0.13%
122,329
+89,450
249
$1.07M 0.13%
5,739
-7,120
250
$1.07M 0.13%
37,568
-42,633
8 9
10
11 12