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
701
$375K 0.05%
36,218
+13,307
702
$371K 0.05%
+20,913
703
$370K 0.04%
2,322
+1,000
704
$369K 0.04%
+9,586
705
$369K 0.04%
18,600
+4,300
706
$368K 0.04%
12,554
-2,990
707
$367K 0.04%
4,626
-11,169
708
$365K 0.04%
14,761
+6,024
709
$364K 0.04%
+14,947
710
$362K 0.04%
11,350
+1,049
711
$362K 0.04%
8,900
-550
712
$361K 0.04%
8,244
+5,502
713
$361K 0.04%
+2,500
714
$360K 0.04%
17,516
+8,892
715
$359K 0.04%
1,957
-40
716
$358K 0.04%
4,365
-8,221
717
$357K 0.04%
6,429
-3,026
718
$357K 0.04%
+20,735
719
$357K 0.04%
3,591
-5,787
720
$356K 0.04%
4,061
-5,833
721
$356K 0.04%
23,403
+8,207
722
$355K 0.04%
+14,600
723
$355K 0.04%
+4,018
724
$355K 0.04%
32,729
+17,906
725
$354K 0.04%
7,640
-1,091
27 28
29
30 31