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
326
$870K 0.11%
5,033
-21,782
327
$868K 0.11%
131,760
-36,920
328
$867K 0.11%
13,221
-3,277
329
$865K 0.1%
11,589
+4,769
330
$861K 0.1%
26,401
+20,129
331
$860K 0.1%
+133,400
332
$860K 0.1%
68,551
-29,363
333
$859K 0.1%
68,492
+52,443
334
$855K 0.1%
15,132
+2,218
335
$853K 0.1%
6,123
-3,423
336
$851K 0.1%
103,500
+83,800
337
$847K 0.1%
1,001
-830
338
$846K 0.1%
41,297
+23,893
339
$841K 0.1%
2,529
-245
340
$839K 0.1%
6,694
+559
341
$837K 0.1%
8,810
+6,951
342
$837K 0.1%
8,300
+2,630
343
$835K 0.1%
12,826
-3,925
344
$834K 0.1%
15,503
-1,326
345
$833K 0.1%
+8,931
346
$833K 0.1%
+45,642
347
$831K 0.1%
57,617
-7,487
348
$830K 0.1%
130,644
+98,527
349
$826K 0.1%
21,915
+13,338
350
$826K 0.1%
+10,270
12 13
14
15 16