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
876
$243K 0.03%
4,370
+2,489
877
$242K 0.03%
1,675
-932
878
$241K 0.03%
2,363
-1,499
879
$241K 0.03%
28,768
-11,320
880
$241K 0.03%
20,677
-18,123
881
$240K 0.03%
6,222
-9,362
882
$240K 0.03%
20,719
-3,599
883
$240K 0.03%
+21,900
884
$239K 0.03%
26,700
-20,456
885
$239K 0.03%
+15,100
886
$239K 0.03%
1,327
-6,176
887
$239K 0.03%
16,573
-7,364
888
$238K 0.03%
33,400
+19,352
889
$238K 0.03%
4,705
-4,572
890
$235K 0.03%
3,345
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891
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892
$235K 0.03%
793
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893
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894
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3,643
-2,778
895
$233K 0.03%
+6,473
896
$233K 0.03%
4,672
-997
897
$232K 0.03%
28,700
-5,083
898
$231K 0.03%
2,163
-11,695
899
$229K 0.03%
2,200
-750
900
$229K 0.03%
24,228
-23,280
34 35
36
37 38