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
1301
– –
-67,197
1302
– –
-29,734
1303
– –
-13,527
1304
– –
-33,000
1305
– –
-17,978
1306
– –
-18,473
1307
– –
-16,900
1308
– –
-5,400
1309
– –
-24,774
1310
– –
-2,513
1311
– –
-4,570
1312
– –
-15,431
1313
– –
-35,454
1314
– –
-12,692
1315
– –
-41,483
1316
– –
-20,851
1317
– –
-30,600
1318
– –
-6,340
1319
– –
-3,860
1320
– –
-3,500
1321
– –
-5,988
1322
– –
-4,300
1323
– –
-44,806
1324
– –
-26,800
1325
– –
-98,756
51 52
53
54 55