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
351
$992K 0.08%
7,313
+2,263
352
$992K 0.08%
168,680
+115,560
353
$984K 0.08%
6,754
-16,669
354
$982K 0.08%
12,592
-21,032
355
$982K 0.08%
+57,000
356
$980K 0.08%
42,791
+23,091
357
$978K 0.08%
12,914
-1,994
358
$977K 0.08%
19,662
-38,890
359
$977K 0.08%
23,070
-41,081
360
$976K 0.08%
10,900
-1,000
361
$976K 0.08%
3,458
-3,466
362
$971K 0.08%
28,681
-3,107
363
$970K 0.08%
39,365
-24,875
364
$969K 0.08%
9,378
-3,048
365
$969K 0.08%
+13,791
366
$967K 0.08%
8,700
-7,600
367
$967K 0.08%
13,849
-27,849
368
$965K 0.08%
9,093
+3,579
369
$963K 0.08%
23,643
+17,259
370
$961K 0.08%
4,742
-17,649
371
$953K 0.08%
8,625
+553
372
$952K 0.08%
57,238
-22,062
373
$950K 0.08%
14,522
+5,515
374
$950K 0.08%
11,663
-6,037
375
$943K 0.08%
15,724
-11,978
13 14
15
16 17