ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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 17.87%
2 Financials 15.37%
3 Healthcare 13.16%
4 Industrials 12.59%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,599
1027
– –
-11,729
1028
– –
-61,900
1029
– –
-3,402
1030
– –
-18,600
1031
– –
-20,001
1032
– –
-34,010
1033
– –
-4,500
1034
– –
-3,519
1035
– –
-16,504
1036
– –
-8,400
1037
– –
-20,169
1038
– –
-6,516
1039
– –
-25,014
1040
– –
-28,801
1041
– –
-1,304
1042
– –
-27,354
1043
– –
-5,058
1044
– –
-3,913
1045
– –
-9,700
1046
– –
-4,412
1047
– –
-29,434
1048
– –
-2,965
1049
– –
-13,800
1050
– –
-20,496
40 41
42
43 44