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
376
$780K 0.09%
28,146
+11,158
377
$780K 0.09%
9,241
-2,090
378
$779K 0.09%
+13,490
379
$778K 0.09%
11,848
+2,434
380
$775K 0.09%
+22,852
381
$774K 0.09%
45,785
-80,535
382
$774K 0.09%
29,821
+20,920
383
$768K 0.09%
39,900
+32,100
384
$764K 0.09%
17,129
+2,150
385
$761K 0.09%
9,142
+7,217
386
$761K 0.09%
17,758
+14,056
387
$759K 0.09%
30,401
-42,345
388
$755K 0.09%
60,928
+30,892
389
$754K 0.09%
22,184
-35,659
390
$753K 0.09%
16,357
+13,943
391
$752K 0.09%
+6,788
392
$748K 0.09%
+44,766
393
$747K 0.09%
27,981
+9,490
394
$745K 0.09%
11,445
+5,051
395
$745K 0.09%
27,845
+13,939
396
$744K 0.09%
+16,649
397
$743K 0.09%
20,686
+10,321
398
$742K 0.09%
5,302
+1,184
399
$741K 0.09%
11,187
-2,840
400
$738K 0.09%
18,181
-55,544
14 15
16
17 18