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
401
$918K 0.08%
+5,272
402
$918K 0.08%
19,316
+1,118
403
$915K 0.08%
24,946
-10,635
404
$914K 0.07%
37,400
-2,300
405
$914K 0.07%
+10,971
406
$913K 0.07%
8,545
-11,160
407
$908K 0.07%
+7,666
408
$907K 0.07%
25,965
-8,731
409
$906K 0.07%
4,348
-845
410
$903K 0.07%
13,881
-30,516
411
$903K 0.07%
8,877
-791
412
$902K 0.07%
10,630
-10,582
413
$900K 0.07%
2,049
+649
414
$899K 0.07%
7,808
-18,600
415
$899K 0.07%
49,138
+33,638
416
$898K 0.07%
15,584
-13,091
417
$898K 0.07%
6,324
+326
418
$897K 0.07%
27,200
-9,600
419
$890K 0.07%
8,027
+2,268
420
$889K 0.07%
+30,408
421
$886K 0.07%
22,992
-32,988
422
$883K 0.07%
25,687
+10,687
423
$882K 0.07%
10,300
-1,300
424
$880K 0.07%
+9,600
425
$880K 0.07%
7,537
-3,563
15 16
17
18 19