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
1101
– –
-15,894
1102
– –
-42,200
1103
– –
-1,500
1104
– –
-27,200
1105
– –
-24,900
1106
– –
-9,300
1107
– –
-10,898
1108
– –
-41,077
1109
– –
-12,000
1110
– –
-17,000
1111
– –
-21,650
1112
– –
-41,327
1113
– –
-2,324
1114
– –
-18,212
1115
– –
-80,729
1116
– –
-6,278
1117
– –
-2,817
1118
– –
-22,559
1119
– –
-7,702
1120
– –
-4,725
1121
– –
-29,000
1122
– –
-14,864
1123
– –
-20,320
1124
– –
-5,000
1125
– –
-10,000
43 44
45
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