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
351
$825K 0.1%
8,696
-3,439
352
$823K 0.1%
10,909
-570
353
$822K 0.1%
12,318
-274
354
$822K 0.1%
5,202
-2,415
355
$819K 0.1%
44,096
+12,627
356
$819K 0.1%
15,046
+8,812
357
$819K 0.1%
22,402
+5,362
358
$818K 0.1%
35,711
+9,746
359
$811K 0.1%
+57,895
360
$808K 0.1%
82,100
+38,000
361
$806K 0.1%
35,120
+17,453
362
$805K 0.1%
8,744
+2,804
363
$805K 0.1%
11,663
+5,602
364
$802K 0.1%
+27,691
365
$801K 0.1%
49,505
+36,749
366
$801K 0.1%
7,410
+2,680
367
$799K 0.1%
14,900
+5,400
368
$795K 0.1%
51,458
-54,687
369
$794K 0.1%
8,881
+6,348
370
$792K 0.1%
22,686
+14,971
371
$792K 0.1%
14,510
-876
372
$790K 0.1%
9,832
-4,842
373
$789K 0.1%
9,756
+1,131
374
$788K 0.1%
74,449
+22,916
375
$785K 0.1%
22,200
+6,476
13 14
15
16 17