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
$1.22B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$10M
4
SCHW icon
Charles Schwab
SCHW
+$5.6M
5
PEP icon
PepsiCo
PEP
+$5.17M

Top Sells

1
+$9.36M
2
+$8.46M
3
+$8.14M
4
SBUX icon
Starbucks
SBUX
+$8.01M
5
HUM icon
Humana
HUM
+$6.88M

Sector Composition

1 Financials 16.3%
2 Technology 15.4%
3 Industrials 12.12%
4 Healthcare 11.64%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.11%
16,435
+7,635
227
$1.33M 0.11%
19,372
-1,797
228
$1.33M 0.11%
5,456
+945
229
$1.33M 0.11%
90,770
+47,017
230
$1.33M 0.11%
24,122
+7,108
231
$1.33M 0.11%
4,408
+1,073
232
$1.33M 0.11%
11,331
-2,690
233
$1.32M 0.11%
29,434
+9,834
234
$1.32M 0.11%
16,751
+13,008
235
$1.32M 0.11%
7,729
-246
236
$1.31M 0.11%
12,625
+5,360
237
$1.31M 0.11%
+2,700
238
$1.31M 0.11%
13,707
-9,659
239
$1.31M 0.11%
41,063
-4,488
240
$1.31M 0.11%
12,085
-20,692
241
$1.29M 0.11%
7,224
+1,571
242
$1.29M 0.11%
11,600
-2,261
243
$1.29M 0.11%
25,014
+20,201
244
$1.29M 0.11%
19,900
+7,200
245
$1.28M 0.11%
8,338
+1,222
246
$1.28M 0.1%
17,723
-1,854
247
$1.28M 0.1%
16,897
-8,379
248
$1.26M 0.1%
5,247
-15,182
249
$1.26M 0.1%
25,885
-49,770
250
$1.26M 0.1%
7,003
-100
8 9
10
11 12