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
651
$418K 0.05%
16,900
+9,100
652
$417K 0.05%
5,800
-2,306
653
$414K 0.05%
7,752
-2,249
654
$414K 0.05%
+10,300
655
$412K 0.05%
15,364
+1,177
656
$412K 0.05%
24,910
+16,665
657
$411K 0.05%
5,183
-3,910
658
$408K 0.05%
+8,600
659
$407K 0.05%
+5,700
660
$407K 0.05%
+31,279
661
$406K 0.05%
18,314
+3,647
662
$406K 0.05%
+19,000
663
$406K 0.05%
+11,316
664
$406K 0.05%
10,699
-44,368
665
$403K 0.05%
15,021
+4,523
666
$403K 0.05%
10,499
-10,806
667
$402K 0.05%
21,200
+3,500
668
$402K 0.05%
2,782
+1,258
669
$402K 0.05%
23,975
+3,557
670
$399K 0.05%
+33,100
671
$398K 0.05%
+18,064
672
$398K 0.05%
+11,063
673
$398K 0.05%
9,825
+1,548
674
$397K 0.05%
17,722
+3,656
675
$396K 0.05%
4,318
-6,234
25 26
27
28 29