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
801
$294K 0.04%
10,791
-9,013
802
$294K 0.04%
6,656
-122
803
$292K 0.04%
9,447
-8,023
804
$290K 0.04%
+17,200
805
$290K 0.04%
8,987
-17,200
806
$289K 0.04%
4,900
-4,500
807
$289K 0.04%
+1,934
808
$289K 0.04%
8,816
+1,704
809
$288K 0.03%
+7,298
810
$288K 0.03%
12,739
-34,294
811
$287K 0.03%
23,901
+10,316
812
$287K 0.03%
8,978
-5,775
813
$287K 0.03%
57,700
+43,500
814
$286K 0.03%
55,077
+30,471
815
$286K 0.03%
10,376
-20,032
816
$285K 0.03%
38,457
-17,278
817
$285K 0.03%
11,500
-500
818
$285K 0.03%
4,786
-19,736
819
$284K 0.03%
+32,069
820
$284K 0.03%
+9,500
821
$283K 0.03%
19,660
-1,184
822
$280K 0.03%
+20,188
823
$279K 0.03%
+3,211
824
$277K 0.03%
55,273
+27,714
825
$277K 0.03%
24,672
-49,046
31 32
33
34 35