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
1301
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-4,500
1302
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-67,498
1303
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-19,749
1304
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-10,811
1305
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1306
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-12,692
1307
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-41,483
1308
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-20,851
1309
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-30,600
1310
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-3,860
1311
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-3,500
1312
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-5,988
1313
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-26,800
1314
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-4,200
1315
– –
-49,400
1316
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-6,039
1317
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-116,000
1318
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-38,000
1319
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-23,800
1320
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-32,000
1321
– –
-779
1322
– –
-4,283
1323
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-19,754
1324
– –
-9,214
1325
– –
-2,300
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