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
101
$1.76M 0.21%
20,979
+15,691
102
$1.76M 0.21%
16,997
+5,194
103
$1.75M 0.21%
11,894
+7,053
104
$1.73M 0.21%
12,105
+7,982
105
$1.73M 0.21%
31,504
+15,827
106
$1.73M 0.21%
11,277
+3,672
107
$1.72M 0.21%
20,899
+19,166
108
$1.72M 0.21%
23,447
-3,722
109
$1.71M 0.21%
9,417
+6,806
110
$1.71M 0.21%
33,787
-47,072
111
$1.69M 0.21%
56,350
+5,813
112
$1.69M 0.21%
18,875
+13,910
113
$1.69M 0.2%
152,180
+117,815
114
$1.69M 0.2%
71,140
-30,180
115
$1.68M 0.2%
129,906
+107,907
116
$1.68M 0.2%
26,658
+537
117
$1.67M 0.2%
29,259
+8,956
118
$1.67M 0.2%
33,197
+7,535
119
$1.65M 0.2%
15,998
+11,647
120
$1.64M 0.2%
22,278
+14,910
121
$1.64M 0.2%
6,559
+2,562
122
$1.63M 0.2%
19,527
+4,480
123
$1.63M 0.2%
13,440
-10,397
124
$1.61M 0.2%
21,473
+5,819
125
$1.6M 0.19%
27,714
+22,452
3 4
5
6 7