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
851
$258K 0.03%
10,335
+281
852
$258K 0.03%
11,800
-18,800
853
$258K 0.03%
21,200
-4,800
854
$258K 0.03%
32,100
+19,400
855
$257K 0.03%
18,413
-26,377
856
$256K 0.03%
20,994
+3,550
857
$255K 0.03%
3,566
-15,869
858
$255K 0.03%
26,243
+10,772
859
$254K 0.03%
+3,300
860
$253K 0.03%
+27,517
861
$252K 0.03%
5,527
+2,730
862
$250K 0.03%
+5,517
863
$250K 0.03%
4,991
-6,187
864
$249K 0.03%
17,734
-7,930
865
$249K 0.03%
4,913
-5,664
866
$249K 0.03%
+25,400
867
$248K 0.03%
+4,497
868
$246K 0.03%
22,277
-50,467
869
$246K 0.03%
+2,230
870
$246K 0.03%
10,008
-10,898
871
$246K 0.03%
57,700
-67,183
872
$245K 0.03%
3,200
-1,000
873
$245K 0.03%
38,000
+21,284
874
$245K 0.03%
36,200
+25,100
875
$243K 0.03%
2,371
-11,643
33 34
35
36 37