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
251
$1.06M 0.13%
10,696
+2,358
252
$1.06M 0.13%
+16,900
253
$1.06M 0.13%
37,982
+26,386
254
$1.06M 0.13%
29,642
+21,378
255
$1.06M 0.13%
33,120
-10,997
256
$1.05M 0.13%
6,383
-15,624
257
$1.05M 0.13%
115,939
+65,739
258
$1.05M 0.13%
+79,317
259
$1.05M 0.13%
69,892
-27,119
260
$1.04M 0.13%
11,231
+11
261
$1.04M 0.13%
38,300
+24,700
262
$1.04M 0.13%
13,400
+9,800
263
$1.04M 0.13%
15,416
-9,804
264
$1.03M 0.12%
22,448
+6,013
265
$1.02M 0.12%
32,138
+8,495
266
$1.02M 0.12%
8,394
+4,294
267
$1.02M 0.12%
64,344
+1,957
268
$1.01M 0.12%
+65,300
269
$1.01M 0.12%
62,490
-34,941
270
$1.01M 0.12%
14,358
+5,148
271
$1.01M 0.12%
21,050
+9,947
272
$1.01M 0.12%
52,600
+35,583
273
$1M 0.12%
58,540
-25,880
274
$1M 0.12%
111,584
+99,384
275
$1M 0.12%
15,892
+7,614
9 10
11
12 13