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
26
$2.95M 0.36%
46,791
+36,512
27
$2.92M 0.35%
186,590
-7,366
28
$2.87M 0.35%
22,062
+13,364
29
$2.8M 0.34%
11,605
-7,769
30
$2.74M 0.33%
56,774
-198,432
31
$2.64M 0.32%
76,296
+64,077
32
$2.64M 0.32%
54,997
-31,970
33
$2.63M 0.32%
47,243
+31,612
34
$2.63M 0.32%
15,799
-2,172
35
$2.63M 0.32%
120,514
+103,617
36
$2.58M 0.31%
15,806
+11,406
37
$2.57M 0.31%
134,457
-58,878
38
$2.55M 0.31%
46,773
-2,741
39
$2.53M 0.31%
57,481
+45,439
40
$2.52M 0.31%
28,099
+15,547
41
$2.48M 0.3%
24,718
+18,722
42
$2.45M 0.3%
69,804
+60,612
43
$2.4M 0.29%
16,882
+9,879
44
$2.38M 0.29%
17,894
-5,417
45
$2.38M 0.29%
67,404
-1,325
46
$2.33M 0.28%
14,936
+13,154
47
$2.29M 0.28%
30,128
+12,455
48
$2.26M 0.27%
24,517
+16,980
49
$2.25M 0.27%
20,479
-38,389
50
$2.24M 0.27%
26,791
+18,170
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