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
176
$1.31M 0.16%
280,267
-453,065
177
$1.31M 0.16%
8,396
+3,308
178
$1.31M 0.16%
31,433
+23,234
179
$1.31M 0.16%
38,059
+24,173
180
$1.31M 0.16%
+57,023
181
$1.29M 0.16%
15,980
-67,879
182
$1.29M 0.16%
54,046
+12,983
183
$1.28M 0.16%
14,199
-24,493
184
$1.28M 0.16%
+84,194
185
$1.28M 0.16%
21,300
+17,400
186
$1.27M 0.15%
15,142
+5,634
187
$1.26M 0.15%
23,249
+3,877
188
$1.26M 0.15%
69,500
-18,700
189
$1.26M 0.15%
28,700
+24,100
190
$1.25M 0.15%
8,520
+4,224
191
$1.25M 0.15%
43,836
+1,165
192
$1.25M 0.15%
2,548
+1,973
193
$1.24M 0.15%
34,027
-14,394
194
$1.24M 0.15%
12,813
-23,308
195
$1.23M 0.15%
10,268
-46,283
196
$1.23M 0.15%
36,730
+17,695
197
$1.23M 0.15%
35,890
-10,328
198
$1.22M 0.15%
8,900
+6,500
199
$1.22M 0.15%
28,921
+25,262
200
$1.21M 0.15%
26,406
+4,223
6 7
8
9 10