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
501
$775K 0.06%
6,924
-162
502
$774K 0.06%
15,890
+3,090
503
$772K 0.06%
43,701
+14,201
504
$770K 0.06%
8,502
+802
505
$767K 0.06%
7,800
+3,200
506
$766K 0.06%
+7,620
507
$762K 0.06%
9,400
+2,600
508
$762K 0.06%
17,470
+10,067
509
$761K 0.06%
28,739
+6,339
510
$760K 0.06%
+17,954
511
$757K 0.06%
12,100
-14,400
512
$754K 0.06%
10,279
-20,376
513
$753K 0.06%
14,722
-118,012
514
$749K 0.06%
22,885
-19,519
515
$748K 0.06%
23,937
-40,089
516
$747K 0.06%
3,519
-2,057
517
$747K 0.06%
16,730
-5,437
518
$746K 0.06%
7,095
+4,762
519
$745K 0.06%
18,192
-16,088
520
$743K 0.06%
22,400
-11,300
521
$740K 0.06%
5,940
+149
522
$740K 0.06%
18,400
-13,700
523
$740K 0.06%
+14,200
524
$739K 0.06%
7,762
-7,938
525
$738K 0.06%
7,746
+3,357
19 20
21
22 23