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
951
$183K 0.02%
17,000
+4,300
952
$183K 0.02%
11,599
-71,936
953
$182K 0.02%
5,330
+3,045
954
$182K 0.02%
25,210
-42,900
955
$180K 0.02%
17,042
-157,583
956
$176K 0.02%
+3,541
957
$175K 0.02%
10,902
-12,145
958
$174K 0.02%
18,346
-679
959
$174K 0.02%
11,489
-25,853
960
$172K 0.02%
13,314
-4,178
961
$170K 0.02%
+14,943
962
$170K 0.02%
11,640
+7,140
963
$168K 0.02%
18,900
+9,300
964
$161K 0.02%
10,232
-82,426
965
$156K 0.02%
10,857
-12,541
966
$144K 0.02%
18,653
-11,105
967
$144K 0.02%
18,104
-8,414
968
$143K 0.02%
10,100
-78,075
969
$140K 0.02%
472
-284
970
$138K 0.02%
+12,045
971
$138K 0.02%
12,151
-26,008
972
$138K 0.02%
19,351
-8,835
973
$136K 0.02%
15,000
-31,959
974
$132K 0.02%
21,313
+2,624
975
$131K 0.02%
18,400
-9,501
37 38
39
40 41