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
251
$1.26M 0.1%
14,766
+3,112
252
$1.25M 0.1%
5,542
-21
253
$1.25M 0.1%
36,157
+11,552
254
$1.25M 0.1%
47,033
+36,424
255
$1.25M 0.1%
15,572
+272
256
$1.24M 0.1%
64,700
-18,200
257
$1.24M 0.1%
28,801
-47,999
258
$1.23M 0.1%
23,037
+11,438
259
$1.22M 0.1%
48,764
-16,742
260
$1.22M 0.1%
17,342
+1,382
261
$1.22M 0.1%
11,479
-5,587
262
$1.22M 0.1%
14,536
-3,213
263
$1.22M 0.1%
32,100
+18,200
264
$1.21M 0.1%
2,071
+709
265
$1.21M 0.1%
17,602
+13,202
266
$1.2M 0.1%
32,731
-36,120
267
$1.2M 0.1%
7,752
+5,258
268
$1.2M 0.1%
8,512
-3,274
269
$1.19M 0.1%
87,000
-13,700
270
$1.19M 0.1%
10,552
-13,928
271
$1.19M 0.1%
14,972
-8,936
272
$1.19M 0.1%
9,894
-24,552
273
$1.18M 0.1%
+15,386
274
$1.18M 0.1%
3,997
-31,826
275
$1.18M 0.1%
38,547
-46,514
9 10
11
12 13