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
201
$1.2M 0.15%
42,011
+10,615
202
$1.2M 0.15%
15,182
-29,057
203
$1.19M 0.14%
43,912
+31,864
204
$1.19M 0.14%
56,031
+43,903
205
$1.19M 0.14%
33,700
+20,600
206
$1.19M 0.14%
5,989
-2,611
207
$1.18M 0.14%
37,088
+14,796
208
$1.18M 0.14%
26,225
-65,143
209
$1.18M 0.14%
18,393
+12,611
210
$1.18M 0.14%
12,593
+2,284
211
$1.17M 0.14%
40,938
+34,836
212
$1.17M 0.14%
+25,800
213
$1.17M 0.14%
+44,259
214
$1.17M 0.14%
+29,100
215
$1.17M 0.14%
13,601
+2,657
216
$1.16M 0.14%
64,051
+53,243
217
$1.16M 0.14%
26,438
+22,559
218
$1.16M 0.14%
24,792
+9,820
219
$1.16M 0.14%
42,270
+19,278
220
$1.15M 0.14%
27,545
+9,949
221
$1.15M 0.14%
20,112
+12,963
222
$1.14M 0.14%
49,079
+34,542
223
$1.14M 0.14%
115,687
+45,995
224
$1.14M 0.14%
42,575
+8,081
225
$1.14M 0.14%
8,566
+5,224
7 8
9
10 11