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
26
$4.55M 0.37%
41,077
+17,857
27
$4.4M 0.36%
86,967
+79,367
28
$4.39M 0.36%
38,692
+18,910
29
$4.35M 0.36%
22,007
-650
30
$4.29M 0.35%
60,932
+7,533
31
$4.19M 0.34%
45,255
+35,480
32
$4.18M 0.34%
68,729
+15,158
33
$4.17M 0.34%
+73,725
34
$4.04M 0.33%
31,544
+26,407
35
$4M 0.33%
39,743
-31,179
36
$3.98M 0.33%
13,168
-9,750
37
$3.89M 0.32%
119,623
-2,198
38
$3.86M 0.32%
24,494
-12,860
39
$3.86M 0.32%
88,464
+23,522
40
$3.84M 0.32%
44,239
+6,349
41
$3.84M 0.32%
55,067
+23,420
42
$3.81M 0.31%
74,181
+1,854
43
$3.77M 0.31%
17,971
+10,615
44
$3.76M 0.31%
23,311
+2,621
45
$3.7M 0.3%
62,233
+46,560
46
$3.62M 0.3%
23,837
+5,209
47
$3.61M 0.3%
31,663
-44,546
48
$3.58M 0.29%
193,956
+149,054
49
$3.47M 0.28%
22,256
+9,022
50
$3.32M 0.27%
45,894
+16,549
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