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
926
$207K 0.03%
20,300
-8,381
927
$207K 0.03%
+2,970
928
$207K 0.03%
7,858
-9,032
929
$207K 0.03%
6,152
-166,557
930
$206K 0.03%
7,679
-22,107
931
$206K 0.03%
8,100
-1,500
932
$206K 0.03%
+19,113
933
$205K 0.02%
4,387
-13,411
934
$205K 0.02%
+1,627
935
$204K 0.02%
3,443
-1,944
936
$204K 0.02%
2,151
-1,798
937
$203K 0.02%
5,709
-20,084
938
$202K 0.02%
22,523
-54,888
939
$201K 0.02%
12,814
-2,519
940
$201K 0.02%
+2,008
941
$200K 0.02%
7,464
-18,287
942
$199K 0.02%
15,910
-1,460
943
$197K 0.02%
10,366
-9,465
944
$193K 0.02%
+26,273
945
$193K 0.02%
17,700
-17,103
946
$192K 0.02%
10,500
-28,115
947
$192K 0.02%
37,200
-66,027
948
$187K 0.02%
+14,108
949
$184K 0.02%
19,676
-71,094
950
$184K 0.02%
13,300
36 37
38
39 40