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
401
$736K 0.09%
23,342
-3,721
402
$735K 0.09%
13,374
-4,349
403
$734K 0.09%
25,699
+18,106
404
$731K 0.09%
34,442
+7,797
405
$731K 0.09%
38,173
-1,192
406
$729K 0.09%
10,195
+4,634
407
$726K 0.09%
5,256
+1,770
408
$724K 0.09%
7,768
+148
409
$722K 0.09%
48,599
-3,172
410
$722K 0.09%
30,179
+3,556
411
$722K 0.09%
51,700
+31,900
412
$717K 0.09%
7,168
+3,889
413
$716K 0.09%
8,800
+4,500
414
$715K 0.09%
7,080
+3,705
415
$714K 0.09%
11,100
+6,800
416
$708K 0.09%
10,028
-602
417
$706K 0.09%
7,195
+4,885
418
$705K 0.09%
13,319
-12,565
419
$704K 0.09%
+13,026
420
$703K 0.09%
17,201
-131,539
421
$701K 0.09%
22,916
-9,594
422
$698K 0.08%
10,323
-25,992
423
$697K 0.08%
12,880
-5,579
424
$697K 0.08%
21,659
+19,944
425
$695K 0.08%
13,390
+4,004
15 16
17
18 19