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
1026
– –
-11,974
1027
– –
-16,300
1028
– –
-23,500
1029
– –
-7,600
1030
– –
-62,956
1031
– –
-3,900
1032
– –
-12,100
1033
– –
-2,950
1034
– –
-7,666
1035
– –
-2,588
1036
– –
-48,600
1037
– –
-25,687
1038
– –
-11,996
1039
– –
-4,200
1040
– –
-7,000
1041
– –
-16,908
1042
– –
-57,826
1043
– –
-10,757
1044
– –
-24,945
1045
– –
-13,680
1046
– –
-7,605
1047
– –
-8,100
1048
– –
-28,261
1049
– –
-87,000
1050
– –
-3,909
40 41
42
43 44