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
1176
– –
-3,400
1177
– –
-10,600
1178
– –
-20,200
1179
– –
-1,873
1180
– –
-5,800
1181
– –
-27,485
1182
– –
-18,560
1183
– –
-10,026
1184
– –
-20,600
1185
– –
-37,857
1186
– –
-5,511
1187
– –
-3,740
1188
– –
-13,514
1189
– –
-4,800
1190
– –
-11,550
1191
– –
-11,556
1192
– –
-54,129
1193
– –
-18,800
1194
– –
-2,071
1195
– –
-15,506
1196
– –
-1,600
1197
– –
-29,057
1198
– –
-2,633
1199
– –
-6,000
1200
– –
-44,037
46 47
48
49 50