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
776
$316K 0.04%
4,700
+100
777
$314K 0.04%
+16,900
778
$312K 0.04%
16,500
+6,300
779
$311K 0.04%
5,354
-9,859
780
$310K 0.04%
7,306
-206,752
781
$309K 0.04%
7,530
-1,370
782
$308K 0.04%
2,900
-2,400
783
$306K 0.04%
+12,614
784
$306K 0.04%
+29,600
785
$306K 0.04%
4,439
-12,271
786
$305K 0.04%
4,013
-10,876
787
$305K 0.04%
3,996
-4,068
788
$305K 0.04%
+2,345
789
$304K 0.04%
+11,232
790
$304K 0.04%
+10,700
791
$303K 0.04%
1,392
-2,118
792
$303K 0.04%
8,114
+1,082
793
$303K 0.04%
+4,900
794
$301K 0.04%
1,715
-3,979
795
$299K 0.04%
5,868
-6,600
796
$299K 0.04%
10,256
-17,948
797
$299K 0.04%
7,100
-6,691
798
$299K 0.04%
2,912
-5,159
799
$297K 0.04%
15,704
+5,727
800
$296K 0.04%
42,796
+17,772
30 31
32
33 34