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
451
$654K 0.08%
7,600
-8,978
452
$653K 0.08%
+51,200
453
$652K 0.08%
+52,800
454
$651K 0.08%
34,181
-19,917
455
$649K 0.08%
4,645
-2,668
456
$645K 0.08%
2,068
+579
457
$644K 0.08%
+22,011
458
$643K 0.08%
20,522
-3,600
459
$638K 0.08%
45,804
+13,020
460
$638K 0.08%
17,753
+3,169
461
$635K 0.08%
+18,165
462
$634K 0.08%
4,787
-572
463
$634K 0.08%
6,302
-21,760
464
$634K 0.08%
22,000
+4,900
465
$633K 0.08%
125,138
+106,638
466
$631K 0.08%
33,534
+8,424
467
$628K 0.08%
6,325
-599
468
$626K 0.08%
+21,100
469
$625K 0.08%
7,990
-6,776
470
$624K 0.08%
7,661
-85
471
$623K 0.08%
16,496
+1,826
472
$620K 0.08%
15,760
-7,003
473
$617K 0.07%
21,272
+13,821
474
$616K 0.07%
+23,913
475
$615K 0.07%
71,900
+18,711
17 18
19
20 21