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
676
$395K 0.05%
+50,200
677
$392K 0.05%
5,910
-19,343
678
$392K 0.05%
14,760
-3,194
679
$391K 0.05%
+24,580
680
$391K 0.05%
+2,764
681
$388K 0.05%
11,900
+2,300
682
$387K 0.05%
+16,100
683
$386K 0.05%
32,881
+18,909
684
$386K 0.05%
19,844
-3,041
685
$385K 0.05%
8,008
-12,347
686
$384K 0.05%
6,909
-211
687
$383K 0.05%
10,875
-22,951
688
$383K 0.05%
5,840
-10,981
689
$383K 0.05%
10,214
+3,858
690
$383K 0.05%
10,535
+7,287
691
$383K 0.05%
10,576
+3,815
692
$383K 0.05%
+7,500
693
$382K 0.05%
15,061
+9,137
694
$382K 0.05%
22,159
+11,765
695
$381K 0.05%
18,625
-16,250
696
$380K 0.05%
21,965
+10,061
697
$378K 0.05%
15,892
-23,908
698
$377K 0.05%
22,213
+9,390
699
$376K 0.05%
8,480
-21,999
700
$376K 0.05%
2,823
+723
26 27
28
29 30