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
– –
-26,800
1002
– –
-98,756
1003
– –
-71,000
1004
– –
-14,176
1005
– –
-13,514
1006
– –
-15,506
1007
– –
-1,600
1008
– –
-2,633
1009
– –
-44,037
1010
– –
-8,600
1011
– –
-10,100
1012
– –
-27,726
1013
– –
-11,118
1014
– –
-10,896
1015
– –
-110,669
1016
– –
-32,731
1017
– –
-4,758
1018
– –
-12,600
1019
– –
-11,000
1020
– –
-14,800
1021
– –
-30,219
1022
– –
-22,561
1023
– –
-5,409
1024
– –
-10,900
1025
– –
-28,767
39 40
41
42 43