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
276
$999K 0.12%
6,302
+2,643
277
$998K 0.12%
39,600
+21,300
278
$991K 0.12%
37,400
+27,100
279
$990K 0.12%
+30,353
280
$987K 0.12%
20,881
+15,381
281
$986K 0.12%
8,882
-3,743
282
$983K 0.12%
19,178
+15,502
283
$977K 0.12%
48,270
-15,780
284
$977K 0.12%
18,053
+4,449
285
$976K 0.12%
18,170
-25,077
286
$976K 0.12%
53,500
+13,200
287
$975K 0.12%
23,071
+12,430
288
$969K 0.12%
92,106
+81,762
289
$968K 0.12%
+44,300
290
$968K 0.12%
29,461
+25,534
291
$967K 0.12%
5,999
-7,909
292
$966K 0.12%
12,399
-9,166
293
$962K 0.12%
3,620
+1,796
294
$958K 0.12%
6,199
+3,707
295
$953K 0.12%
41,709
+27,201
296
$953K 0.12%
10,047
+4,469
297
$949K 0.12%
39,388
+14,442
298
$948K 0.12%
70,651
+39,560
299
$943K 0.11%
32,605
+27,280
300
$939K 0.11%
12,790
-10,530
10 11
12
13 14