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
426
$879K 0.07%
4,123
-10,137
427
$878K 0.07%
6,820
-8,256
428
$877K 0.07%
+41,354
429
$877K 0.07%
13,709
-3,531
430
$876K 0.07%
2,588
-5,506
431
$872K 0.07%
+62,300
432
$872K 0.07%
20,164
-2,541
433
$869K 0.07%
+4,200
434
$868K 0.07%
10,365
-38,246
435
$867K 0.07%
13,604
-3,393
436
$865K 0.07%
27,929
-887
437
$865K 0.07%
35,473
+13,251
438
$864K 0.07%
20,906
-22,919
439
$862K 0.07%
61,900
+9,600
440
$862K 0.07%
+5,288
441
$857K 0.07%
4,191
-3,916
442
$855K 0.07%
116,000
+6,700
443
$855K 0.07%
50,305
-28,034
444
$852K 0.07%
5,359
-2,761
445
$852K 0.07%
+51,533
446
$850K 0.07%
11,976
-18,930
447
$848K 0.07%
20,975
+1,259
448
$848K 0.07%
44,790
-8,651
449
$846K 0.07%
14,249
+9,035
450
$844K 0.07%
46,959
-27,053
16 17
18
19 20