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
1226
– –
-5,058
1227
– –
-3,913
1228
– –
-9,700
1229
– –
-4,412
1230
– –
-29,434
1231
– –
-2,965
1232
– –
-13,800
1233
– –
-20,496
1234
– –
-1,396
1235
– –
-13,051
1236
– –
-15,864
1237
– –
-33,106
1238
– –
-35,902
1239
– –
-15,387
1240
– –
-10,200
1241
– –
-9,100
1242
– –
-16,064
1243
– –
-12,300
1244
– –
-8,290
1245
– –
-44,505
1246
– –
-19,900
1247
– –
-4,520
1248
– –
-17,384
1249
– –
-14,500
1250
– –
-10,971
48 49
50
51 52