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
626
$441K 0.05%
+3,256
627
$439K 0.05%
6,388
-3,212
628
$437K 0.05%
41,600
+25,100
629
$436K 0.05%
+7,535
630
$436K 0.05%
8,807
-2,856
631
$435K 0.05%
3,200
+1,600
632
$435K 0.05%
66,400
+35,900
633
$433K 0.05%
6,400
+600
634
$431K 0.05%
5,545
-2,835
635
$431K 0.05%
15,654
-2,246
636
$429K 0.05%
+16,000
637
$428K 0.05%
+9,474
638
$428K 0.05%
4,470
+2,285
639
$428K 0.05%
36,000
+15,300
640
$428K 0.05%
+10,980
641
$427K 0.05%
60,661
+41,398
642
$426K 0.05%
1,316
-373
643
$426K 0.05%
6,900
-7,622
644
$425K 0.05%
2,944
-373
645
$425K 0.05%
82,129
+50,323
646
$424K 0.05%
2,709
-5,803
647
$422K 0.05%
22,549
+13,937
648
$421K 0.05%
4,237
+290
649
$421K 0.05%
4,030
+2,942
650
$419K 0.05%
+13,300
24 25
26
27 28