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
476
$805K 0.07%
24,676
-5,724
477
$804K 0.07%
14,500
-33,900
478
$803K 0.07%
17,798
+9,764
479
$803K 0.07%
20,001
-3,499
480
$802K 0.07%
12,300
+6,300
481
$800K 0.07%
59,444
-81,756
482
$797K 0.07%
9,425
-18,069
483
$796K 0.07%
3,049
-267
484
$795K 0.07%
9,386
-32,364
485
$795K 0.07%
13,586
+5,586
486
$794K 0.07%
8,380
-39,258
487
$792K 0.06%
56,919
-117,122
488
$789K 0.06%
+53,189
489
$783K 0.06%
10,577
+4,377
490
$782K 0.06%
10,300
+400
491
$782K 0.06%
+15,894
492
$780K 0.06%
+19,059
493
$780K 0.06%
49,616
+14,116
494
$779K 0.06%
46,500
-11,800
495
$779K 0.06%
36,107
+7,507
496
$778K 0.06%
16,232
-16,068
497
$778K 0.06%
6,356
-1,358
498
$776K 0.06%
9,414
-32,673
499
$776K 0.06%
6,999
-8,193
500
$776K 0.06%
81,715
-8,278
18 19
20
21 22