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
276
$1.17M 0.1%
14,489
-6,291
277
$1.17M 0.1%
16,829
+6,529
278
$1.17M 0.1%
36,814
+9,052
279
$1.17M 0.1%
27,726
-2,818
280
$1.16M 0.1%
+6,704
281
$1.16M 0.1%
19,035
+8,903
282
$1.16M 0.1%
103,227
+38,327
283
$1.15M 0.09%
6,928
+4,628
284
$1.15M 0.09%
8,621
-7,812
285
$1.15M 0.09%
15,616
-9,984
286
$1.14M 0.09%
38,066
-18,725
287
$1.14M 0.09%
61,900
-5,500
288
$1.13M 0.09%
+33,000
289
$1.13M 0.09%
81,105
+63,105
290
$1.13M 0.09%
10,590
-1,856
291
$1.12M 0.09%
15,500
+7,550
292
$1.12M 0.09%
14,889
-20,939
293
$1.12M 0.09%
16,474
+5,741
294
$1.11M 0.09%
15,544
-29,796
295
$1.11M 0.09%
29,734
+15,465
296
$1.11M 0.09%
18,482
+12,962
297
$1.11M 0.09%
14,560
+3,160
298
$1.11M 0.09%
73,718
-50,836
299
$1.1M 0.09%
18,459
-59,670
300
$1.1M 0.09%
+15,213
10 11
12
13 14