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
601
$469K 0.06%
58,200
+46,500
602
$469K 0.06%
30,393
+14,662
603
$469K 0.06%
3,756
-804
604
$469K 0.06%
6,361
-5,427
605
$465K 0.06%
501
-103
606
$462K 0.06%
19,926
-35,028
607
$460K 0.06%
12,442
-14,636
608
$460K 0.06%
7,415
-8,157
609
$458K 0.06%
3,383
-3,841
610
$458K 0.06%
+4,016
611
$458K 0.06%
+26,321
612
$454K 0.06%
+25,607
613
$453K 0.06%
19,538
+7,939
614
$452K 0.05%
8,026
+3,301
615
$452K 0.05%
2,910
-3,844
616
$452K 0.05%
925
-644
617
$452K 0.05%
9,532
+3,188
618
$449K 0.05%
38,711
+16,311
619
$449K 0.05%
16,733
-4,242
620
$448K 0.05%
12,482
+3,133
621
$448K 0.05%
41,706
+17,431
622
$447K 0.05%
4,121
-11,216
623
$447K 0.05%
4,973
-6,727
624
$442K 0.05%
16,772
+10,318
625
$441K 0.05%
+19,406
23 24
25
26 27