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
1351
– –
-4,200
1352
– –
-49,400
1353
– –
-6,039
1354
– –
-116,000
1355
– –
-38,000
1356
– –
-23,800
1357
– –
-32,000
1358
– –
-29,057
1359
– –
-2,633
1360
– –
-6,000
1361
– –
-44,037
1362
– –
-8,600
1363
– –
-10,100
1364
– –
-22,982
1365
– –
-14,300
1366
– –
-10,896
1367
– –
-110,669
1368
– –
-32,731
1369
– –
-4,758
1370
– –
-12,600
1371
– –
-11,000
1372
– –
-61,900
1373
– –
-51,300
1374
– –
-15,812
1375
– –
-12,900
52 53 54
55
56