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
551
$522K 0.06%
3,309
-21,185
552
$518K 0.06%
1,478
-410
553
$518K 0.06%
104,100
+80,559
554
$518K 0.06%
+13,765
555
$517K 0.06%
+11,415
556
$516K 0.06%
31,821
+16,373
557
$516K 0.06%
22,580
+8,331
558
$514K 0.06%
8,840
-35,760
559
$513K 0.06%
3,894
+2,779
560
$512K 0.06%
+35,705
561
$511K 0.06%
10,134
+5,834
562
$509K 0.06%
3,550
-7,400
563
$507K 0.06%
1,730
+600
564
$506K 0.06%
48,805
+22,760
565
$505K 0.06%
70,700
+8,400
566
$504K 0.06%
20,792
-53,389
567
$503K 0.06%
46,500
+27,197
568
$502K 0.06%
24,435
-56,426
569
$502K 0.06%
47,300
+32,548
570
$501K 0.06%
34,757
+23,739
571
$499K 0.06%
26,094
+9,962
572
$498K 0.06%
42,785
+21,803
573
$497K 0.06%
8,686
+3,361
574
$497K 0.06%
35,330
-4,842
575
$496K 0.06%
20,746
+6,004
21 22
23
24 25