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
1001
– –
-16,153
1002
– –
-30,913
1003
– –
-4,671
1004
– –
-6,633
1005
– –
-16,120
1006
– –
-6,010
1007
– –
-7,700
1008
– –
-8,016
1009
– –
-20,000
1010
– –
-57,000
1011
– –
-16,272
1012
– –
-14,100
1013
– –
-10,398
1014
– –
-7,312
1015
– –
-11,013
1016
– –
-9,200
1017
– –
-7,196
1018
– –
-7,300
1019
– –
-14,530
1020
– –
-12,569
1021
– –
-8,949
1022
– –
-22,912
1023
– –
-15,143
1024
– –
-35,600
1025
– –
-12,798
39 40
41
42 43