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
901
$229K 0.03%
44,700
+16,500
902
$228K 0.03%
18,398
-7,931
903
$227K 0.03%
3,886
-5,214
904
$227K 0.03%
738
-654
905
$227K 0.03%
4,311
-4,806
906
$226K 0.03%
6,022
+928
907
$224K 0.03%
+3,800
908
$223K 0.03%
+28,600
909
$222K 0.03%
+2,400
910
$222K 0.03%
16,611
-9,689
911
$222K 0.03%
+1,586
912
$221K 0.03%
+21,700
913
$219K 0.03%
16,771
+5,464
914
$219K 0.03%
+2,500
915
$219K 0.03%
21,600
-3,300
916
$218K 0.03%
+20,411
917
$217K 0.03%
10,116
-29,252
918
$216K 0.03%
34,164
-14,656
919
$216K 0.03%
21,035
-4,717
920
$215K 0.03%
3,500
-26,169
921
$214K 0.03%
3,498
-2,677
922
$210K 0.03%
+9,460
923
$209K 0.03%
+350
924
$209K 0.03%
7,917
+2,999
925
$209K 0.03%
1,805
-4,729
35 36
37
38 39