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
301
$938K 0.11%
20,468
+9,244
302
$938K 0.11%
+127,100
303
$937K 0.11%
6,785
+81
304
$936K 0.11%
44,954
+31,901
305
$934K 0.11%
51,525
+41,325
306
$932K 0.11%
79,350
+67,250
307
$932K 0.11%
+12,383
308
$930K 0.11%
86,730
+59,530
309
$929K 0.11%
12,947
-6,354
310
$928K 0.11%
2,933
-7,099
311
$926K 0.11%
38,580
+6,400
312
$925K 0.11%
42,642
+26,624
313
$918K 0.11%
31,000
+16,900
314
$904K 0.11%
28,178
+18,312
315
$902K 0.11%
29,296
+15,415
316
$902K 0.11%
73,900
+39,774
317
$900K 0.11%
13,600
+3,300
318
$895K 0.11%
3,762
+918
319
$893K 0.11%
9,321
-7,508
320
$891K 0.11%
13,058
+6,059
321
$889K 0.11%
39,447
-20,945
322
$886K 0.11%
11,191
+6,135
323
$877K 0.11%
18,922
+9,377
324
$874K 0.11%
4,619
+3,507
325
$872K 0.11%
5,774
-16,482
11 12
13
14 15