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
126
$1.58M 0.19%
6,357
+3,769
127
$1.57M 0.19%
5,473
+2,015
128
$1.56M 0.19%
20,674
+13,579
129
$1.56M 0.19%
8,350
-844
130
$1.56M 0.19%
366,570
+307,126
131
$1.55M 0.19%
22,532
+16,516
132
$1.55M 0.19%
11,355
+9,355
133
$1.54M 0.19%
81,439
+69,662
134
$1.54M 0.19%
5,706
-7,122
135
$1.54M 0.19%
21,353
+3,726
136
$1.53M 0.19%
46,675
+38,675
137
$1.52M 0.18%
39,258
-15,728
138
$1.52M 0.18%
38,185
+21,225
139
$1.52M 0.18%
68,270
+50,617
140
$1.51M 0.18%
6,881
+2,473
141
$1.51M 0.18%
62,858
-181,566
142
$1.51M 0.18%
88,279
+50,213
143
$1.49M 0.18%
7,040
+4,640
144
$1.48M 0.18%
43,012
-46,973
145
$1.48M 0.18%
26,976
+12,487
146
$1.47M 0.18%
14,306
+7,982
147
$1.46M 0.18%
133,696
+104,912
148
$1.46M 0.18%
+132,181
149
$1.46M 0.18%
12,038
+8,031
150
$1.46M 0.18%
12,768
+10,846
4 5
6
7 8