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
976
$129K 0.02%
10,122
-17,212
977
$127K 0.02%
19,032
-62,683
978
$124K 0.02%
+11,300
979
$122K 0.01%
14,400
+4,162
980
$120K 0.01%
19,400
+2,900
981
$116K 0.01%
17,122
+1,822
982
$112K 0.01%
14,800
-13,762
983
$110K 0.01%
10,600
+1,788
984
$109K 0.01%
11,118
-14,882
985
$104K 0.01%
2,357
-2,403
986
$100K 0.01%
12,400
-37,112
987
$96K 0.01%
11,708
-13,992
988
$94K 0.01%
+19,750
989
$86K 0.01%
11,100
-69,600
990
$82K 0.01%
11,800
-20,092
991
$82K 0.01%
+17,000
992
$71K 0.01%
+14,200
993
$69K 0.01%
11,400
-31,818
994
$65K 0.01%
12,100
-3,313
995
– –
-14,176
996
– –
-67,793
997
– –
-8,167
998
– –
-12,050
999
– –
-15,591
1000
– –
-4,300
38 39
40
41 42