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
1251
– –
-4,569
1252
– –
-3,381
1253
– –
-10,566
1254
– –
-6,900
1255
– –
-62,233
1256
– –
-14,560
1257
– –
-10,904
1258
– –
-39,697
1259
– –
-18,388
1260
– –
-12,557
1261
– –
-77,717
1262
– –
-6,831
1263
– –
-5,718
1264
– –
-15,500
1265
– –
-5,865
1266
– –
-10,300
1267
– –
-4,500
1268
– –
-9,039
1269
– –
-1,437
1270
– –
-13,900
1271
– –
-4,134
1272
– –
-86,176
1273
– –
-18,903
1274
– –
-17,700
1275
– –
-30,500
49 50
51
52 53