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
76
$1.99M 0.24%
+21,934
77
$1.96M 0.24%
7,999
+1,878
78
$1.96M 0.24%
11,725
+3,986
79
$1.96M 0.24%
118,300
+102,957
80
$1.94M 0.24%
22,050
+6,261
81
$1.94M 0.24%
13,496
+10,696
82
$1.92M 0.23%
10,840
+6,649
83
$1.91M 0.23%
22,293
+11,460
84
$1.88M 0.23%
10,289
+4,747
85
$1.87M 0.23%
+32,800
86
$1.87M 0.23%
+9,300
87
$1.85M 0.22%
18,983
+12,969
88
$1.85M 0.22%
140,081
+90,943
89
$1.84M 0.22%
18,609
+431
90
$1.84M 0.22%
34,901
+11,864
91
$1.83M 0.22%
30,512
-608
92
$1.83M 0.22%
10,580
-5,087
93
$1.83M 0.22%
32,206
+25,966
94
$1.83M 0.22%
113,863
+75,769
95
$1.81M 0.22%
+21,175
96
$1.81M 0.22%
12,554
-7,343
97
$1.81M 0.22%
20,077
+17,461
98
$1.8M 0.22%
14,098
+6,766
99
$1.8M 0.22%
12,768
+9,298
100
$1.77M 0.21%
24,064
-7,644
2 3
4
5 6