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
376
$943K 0.08%
40,172
+21,421
377
$942K 0.08%
4,412
-5,785
378
$941K 0.08%
32,180
-27,850
379
$940K 0.08%
18,491
-16,855
380
$940K 0.08%
10,498
-6,535
381
$939K 0.08%
16,404
-2,596
382
$938K 0.08%
26,645
-4,107
383
$936K 0.08%
59,000
-59,600
384
$936K 0.08%
25,478
+4,850
385
$935K 0.08%
+11,788
386
$933K 0.08%
5,088
-9,871
387
$933K 0.08%
34,803
+6,813
388
$932K 0.08%
19,827
-438
389
$931K 0.08%
37,342
-17,558
390
$931K 0.08%
25,110
+12,079
391
$929K 0.08%
22,292
-13,740
392
$927K 0.08%
4,400
-40,149
393
$927K 0.08%
10,811
+1,309
394
$926K 0.08%
14,670
-25,851
395
$926K 0.08%
8,071
-461
396
$925K 0.08%
12,240
-5,461
397
$924K 0.08%
21,139
-7,092
398
$922K 0.08%
5,004
-9,396
399
$921K 0.08%
16,504
-2,662
400
$921K 0.08%
26,187
-2,313
14 15
16
17 18