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
476
$612K 0.07%
5,620
+3,624
477
$611K 0.07%
21,782
-4,103
478
$611K 0.07%
7,357
-1,343
479
$607K 0.07%
26,802
+21,902
480
$606K 0.07%
14,668
+10,068
481
$601K 0.07%
7,016
-2,174
482
$601K 0.07%
18,990
+8,355
483
$600K 0.07%
16,000
+3,700
484
$600K 0.07%
21,044
+12,144
485
$598K 0.07%
+33,043
486
$596K 0.07%
12,616
+7,697
487
$596K 0.07%
5,570
+3,270
488
$596K 0.07%
10,486
-21,925
489
$595K 0.07%
18,900
+8,768
490
$594K 0.07%
10,553
+7,038
491
$593K 0.07%
+10,245
492
$592K 0.07%
14,428
+8,014
493
$588K 0.07%
15,800
+6,193
494
$583K 0.07%
9,826
-8,271
495
$583K 0.07%
27,927
+18,239
496
$582K 0.07%
11,718
+4,087
497
$581K 0.07%
+27,896
498
$580K 0.07%
10,895
-11,385
499
$578K 0.07%
2,385
-664
500
$578K 0.07%
49,931
-7,307
18 19
20
21 22