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
51
$2.24M 0.27%
83,984
+79,055
52
$2.21M 0.27%
35,043
+3,376
53
$2.2M 0.27%
125,638
+87,091
54
$2.2M 0.27%
56,779
+26,225
55
$2.19M 0.27%
10,812
+5,565
56
$2.18M 0.26%
17,798
+14,539
57
$2.17M 0.26%
121,345
+111,311
58
$2.14M 0.26%
89,368
+904
59
$2.13M 0.26%
67,105
+53,519
60
$2.13M 0.26%
32,365
-33,748
61
$2.11M 0.26%
99,362
+73,884
62
$2.1M 0.25%
256,369
+69,421
63
$2.1M 0.25%
28,386
-17,508
64
$2.09M 0.25%
19,743
-11,801
65
$2.09M 0.25%
32,499
-28,433
66
$2.07M 0.25%
38,501
+3,598
67
$2.07M 0.25%
+44,822
68
$2.07M 0.25%
103,503
+54,358
69
$2.06M 0.25%
31,864
+4,936
70
$2.03M 0.25%
13,915
+6,073
71
$2.03M 0.25%
67,409
+46,310
72
$2.02M 0.25%
50,889
+18,047
73
$2M 0.24%
89,455
+63,526
74
$2M 0.24%
20,843
+16,490
75
$1.99M 0.24%
18,473
+10,721
1 2
3
4 5