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
326
$1.05M 0.09%
2,774
+110
327
$1.05M 0.09%
48,600
+26,700
328
$1.05M 0.09%
12,600
+6,700
329
$1.05M 0.09%
12,565
-4,266
330
$1.04M 0.09%
20,200
+3,300
331
$1.04M 0.09%
29,786
-2,314
332
$1.03M 0.08%
4,010
-7,844
333
$1.03M 0.08%
10,794
+6,184
334
$1.03M 0.08%
67,100
+13,200
335
$1.03M 0.08%
25,300
+8,600
336
$1.03M 0.08%
11,365
-20,133
337
$1.03M 0.08%
11,850
-4,750
338
$1.02M 0.08%
25,024
+18,338
339
$1.02M 0.08%
23,500
+700
340
$1.02M 0.08%
55,735
-4,260
341
$1.02M 0.08%
22,754
+4,854
342
$1.02M 0.08%
34,752
-16,337
343
$1.01M 0.08%
4,841
-1,559
344
$1.01M 0.08%
7,332
-4,355
345
$1.01M 0.08%
25,929
-24,165
346
$1M 0.08%
15,631
-24,800
347
$1M 0.08%
24,318
-13,642
348
$997K 0.08%
16,890
+1,676
349
$996K 0.08%
11,103
-15,319
350
$993K 0.08%
6,135
-4,731
12 13
14
15 16