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
751
$334K 0.04%
25,550
-20,950
752
$334K 0.04%
10,196
+149
753
$334K 0.04%
17,969
-25,446
754
$333K 0.04%
2,018
-2,330
755
$332K 0.04%
+5,357
756
$332K 0.04%
2,001
+137
757
$331K 0.04%
38,000
-18,919
758
$330K 0.04%
17,205
+381
759
$329K 0.04%
56,613
+18,769
760
$329K 0.04%
17,147
-5,146
761
$327K 0.04%
756
-1,293
762
$327K 0.04%
8,500
-1,900
763
$326K 0.04%
42,700
+10,052
764
$326K 0.04%
16,263
-19,844
765
$326K 0.04%
1,840
-230
766
$326K 0.04%
10,105
-5,311
767
$325K 0.04%
12,609
+1,633
768
$325K 0.04%
8,660
-5,049
769
$325K 0.04%
+7,316
770
$324K 0.04%
14,800
+2,800
771
$322K 0.04%
8,335
+804
772
$322K 0.04%
11,400
-2,400
773
$321K 0.04%
+10,403
774
$320K 0.04%
+9,400
775
$319K 0.04%
3,113
-3,815
29 30
31
32 33