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
726
$352K 0.04%
+3,700
727
$350K 0.04%
10,289
+20
728
$349K 0.04%
3,210
-4,598
729
$349K 0.04%
17,032
-31,502
730
$348K 0.04%
+9,700
731
$347K 0.04%
1,803
+780
732
$346K 0.04%
3,779
-19,091
733
$346K 0.04%
+17,900
734
$345K 0.04%
22,238
+7,255
735
$344K 0.04%
+21,627
736
$344K 0.04%
20,831
+405
737
$343K 0.04%
12,250
-22,889
738
$342K 0.04%
37,517
+14,969
739
$342K 0.04%
37,300
+25,100
740
$342K 0.04%
4,877
+1,207
741
$342K 0.04%
5,434
+393
742
$342K 0.04%
2,264
+4
743
$341K 0.04%
5,096
+2,431
744
$341K 0.04%
+1,146
745
$340K 0.04%
19,250
+2,930
746
$340K 0.04%
3,800
-4,000
747
$340K 0.04%
18,755
+3,955
748
$336K 0.04%
3,400
-1,400
749
$335K 0.04%
+6,700
750
$334K 0.04%
2,875
-1,292
28 29
30
31 32