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
151
$1.46M 0.18%
+15,200
152
$1.45M 0.18%
11,288
+3,453
153
$1.45M 0.18%
16,633
+3,168
154
$1.44M 0.17%
27,213
+20,820
155
$1.44M 0.17%
29,611
+19,945
156
$1.43M 0.17%
12,816
+5,987
157
$1.42M 0.17%
21,134
+10,544
158
$1.42M 0.17%
14,196
+6,910
159
$1.42M 0.17%
+48,100
160
$1.41M 0.17%
104,705
+94,933
161
$1.4M 0.17%
128,506
+78,890
162
$1.39M 0.17%
45,531
+24,392
163
$1.39M 0.17%
17,094
-19,865
164
$1.37M 0.17%
+54,620
165
$1.37M 0.17%
18,321
+15,953
166
$1.37M 0.17%
55,812
-21,746
167
$1.37M 0.17%
30,100
+24,900
168
$1.35M 0.16%
17,953
-3,924
169
$1.34M 0.16%
66,915
-15,075
170
$1.34M 0.16%
21,278
+7,571
171
$1.34M 0.16%
31,742
+7,076
172
$1.33M 0.16%
21,505
-36,626
173
$1.33M 0.16%
70,509
+44,087
174
$1.32M 0.16%
24,455
+2,753
175
$1.32M 0.16%
16,300
-28,955
5 6
7
8 9