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
1126
– –
-43,701
1127
– –
-10,100
1128
– –
-10,811
1129
– –
-59,000
1130
– –
-4,400
1131
– –
-3,562
1132
– –
-8,986
1133
– –
-16,500
1134
– –
-8,545
1135
– –
-11,041
1136
– –
-29,900
1137
– –
-28,739
1138
– –
-12,600
1139
– –
-5,059
1140
– –
-5,930
1141
– –
-15,449
1142
– –
-6,300
1143
– –
-25,021
1144
– –
-3,755
1145
– –
-7,400
1146
– –
-13,300
1147
– –
-37,400
1148
– –
-5,004
1149
– –
-18,192
1150
– –
-7,224
44 45
46
47 48