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
501
$574K 0.07%
+2,563
502
$574K 0.07%
79,853
+65,000
503
$571K 0.07%
59,058
+42,883
504
$570K 0.07%
14,406
+3,471
505
$569K 0.07%
19,759
+700
506
$568K 0.07%
13,393
-10,536
507
$568K 0.07%
17,373
+3,598
508
$566K 0.07%
13,329
-18,400
509
$560K 0.07%
3,079
-2,377
510
$559K 0.07%
20,492
+16,121
511
$559K 0.07%
49,900
+15,900
512
$559K 0.07%
6,836
+1,564
513
$558K 0.07%
23,500
+15,900
514
$556K 0.07%
9,090
+2,546
515
$556K 0.07%
4,405
+778
516
$556K 0.07%
16,348
+1,626
517
$554K 0.07%
18,300
+11,664
518
$553K 0.07%
19,426
+2,952
519
$553K 0.07%
17,085
-19,072
520
$552K 0.07%
5,418
-6,316
521
$552K 0.07%
13,548
+6,054
522
$552K 0.07%
+33,191
523
$551K 0.07%
9,793
-2,292
524
$550K 0.07%
54,488
+43,013
525
$550K 0.07%
17,260
+10,293
19 20
21
22 23