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
576
$496K 0.06%
10,260
-14,529
577
$496K 0.06%
3,288
-1,454
578
$495K 0.06%
+13,502
579
$494K 0.06%
13,352
-1,333
580
$493K 0.06%
5,833
-3,592
581
$490K 0.06%
5,917
-1,350
582
$489K 0.06%
10,776
+1,014
583
$488K 0.06%
18,605
-101,018
584
$486K 0.06%
+14,700
585
$484K 0.06%
18,667
+10,343
586
$483K 0.06%
3,273
-2,856
587
$481K 0.06%
10,252
-1,248
588
$480K 0.06%
17,264
+6,363
589
$479K 0.06%
+3,938
590
$479K 0.06%
+14,425
591
$479K 0.06%
15,601
+234
592
$479K 0.06%
54,384
-10,316
593
$477K 0.06%
1,269
-2,088
594
$476K 0.06%
85,300
+39,800
595
$474K 0.06%
4,111
+498
596
$473K 0.06%
2,546
+1,378
597
$473K 0.06%
13,587
+7,714
598
$473K 0.06%
12,187
+952
599
$473K 0.06%
6,239
-26,201
600
$470K 0.06%
24,300
-1,200
22 23
24
25 26