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
301
$1.1M 0.09%
18,560
-2,880
302
$1.1M 0.09%
8,064
-2,221
303
$1.1M 0.09%
22,293
-17,492
304
$1.1M 0.09%
14,027
-2,707
305
$1.1M 0.09%
17,040
+9,640
306
$1.1M 0.09%
86,176
+47,760
307
$1.1M 0.09%
9,508
-1,054
308
$1.1M 0.09%
+6,900
309
$1.09M 0.09%
17,596
-49,143
310
$1.09M 0.09%
22,763
-73,178
311
$1.09M 0.09%
7,835
-4,967
312
$1.09M 0.09%
7,286
-10,260
313
$1.09M 0.09%
3,357
-8,790
314
$1.08M 0.09%
30,109
+23,760
315
$1.07M 0.09%
26,422
-50,457
316
$1.07M 0.09%
38,000
+3,700
317
$1.07M 0.09%
1,347
-122
318
$1.07M 0.09%
14,584
-158
319
$1.07M 0.09%
40,300
-74,400
320
$1.06M 0.09%
8,016
-7,440
321
$1.06M 0.09%
40,950
+16,281
322
$1.06M 0.09%
16,821
-2,673
323
$1.06M 0.09%
6,829
+4,683
324
$1.06M 0.09%
+22,561
325
$1.05M 0.09%
43,803
-36,478
11 12
13
14 15