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
426
$694K 0.08%
10,300
+5,900
427
$693K 0.08%
24,988
+16,483
428
$690K 0.08%
+29,701
429
$687K 0.08%
9,916
+1,889
430
$685K 0.08%
16,286
+11,100
431
$684K 0.08%
80,700
+53,600
432
$684K 0.08%
5,381
-9,135
433
$683K 0.08%
69,482
+20,718
434
$682K 0.08%
5,710
+1,396
435
$682K 0.08%
11,857
-5,485
436
$679K 0.08%
4,677
-3,052
437
$677K 0.08%
37,650
+26,894
438
$675K 0.08%
25,754
+20,824
439
$674K 0.08%
39,248
+31,809
440
$669K 0.08%
22,400
+1,500
441
$667K 0.08%
74,200
+51,305
442
$664K 0.08%
+29,800
443
$664K 0.08%
+10,400
444
$664K 0.08%
10,206
+5,235
445
$663K 0.08%
3,319
-133
446
$663K 0.08%
+22,391
447
$661K 0.08%
8,510
-2,855
448
$659K 0.08%
2,528
-59
449
$658K 0.08%
81,300
+61,800
450
$655K 0.08%
+50,036
16 17
18
19 20