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
1
$5.25M 0.64%
238,691
+157,339
2
$5.11M 0.62%
115,372
+63,651
3
$4.19M 0.51%
18,203
-2,843
4
$4.16M 0.51%
65,500
+49,884
5
$4.13M 0.5%
9,460
+3,904
6
$3.9M 0.47%
17,199
+4,031
7
$3.69M 0.45%
36,917
+13,747
8
$3.68M 0.45%
26,545
+24,345
9
$3.62M 0.44%
75,784
+42,016
10
$3.61M 0.44%
77,605
+29,299
11
$3.57M 0.43%
12,574
+4,530
12
$3.53M 0.43%
193,652
+129,704
13
$3.49M 0.42%
12,249
-14,157
14
$3.47M 0.42%
37,618
+33,465
15
$3.39M 0.41%
55,025
-96,568
16
$3.35M 0.41%
36,175
+4,512
17
$3.3M 0.4%
48,183
+8,440
18
$3.22M 0.39%
61,519
+49,419
19
$3.13M 0.38%
128,777
+110,427
20
$3.11M 0.38%
57,200
+42,664
21
$3.08M 0.37%
35,607
+24,007
22
$3.02M 0.37%
105,408
+79,241
23
$2.98M 0.36%
106,036
+69,222
24
$2.98M 0.36%
110,600
+85,300
25
$2.97M 0.36%
9,320
+8,171
1
2 3 4 5