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
526
$549K 0.07%
7,529
-369
527
$549K 0.07%
6,700
+3,100
528
$544K 0.07%
3,968
+1,843
529
$544K 0.07%
+9,300
530
$542K 0.07%
16,479
+6,972
531
$540K 0.07%
6,100
-117
532
$540K 0.07%
22,200
+14,800
533
$540K 0.07%
19,468
-359
534
$538K 0.07%
14,863
-2,563
535
$538K 0.07%
43,672
+31,705
536
$537K 0.07%
18,905
+12,805
537
$534K 0.06%
41,226
+10,006
538
$533K 0.06%
13,700
+2,937
539
$532K 0.06%
11,045
+2,168
540
$532K 0.06%
+17,590
541
$531K 0.06%
3,219
-159
542
$530K 0.06%
17,128
-197,994
543
$529K 0.06%
22,186
+6,270
544
$529K 0.06%
25,767
+14,290
545
$528K 0.06%
1,683
-3,223
546
$526K 0.06%
10,210
-7,392
547
$526K 0.06%
27,792
+5,566
548
$524K 0.06%
12,626
-7,036
549
$523K 0.06%
1,189
+709
550
$523K 0.06%
12,400
+7,184
20 21
22
23 24