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
526
$738K 0.06%
+11,500
527
$736K 0.06%
7,267
-29,237
528
$735K 0.06%
+30,219
529
$735K 0.06%
17,653
+2,453
530
$734K 0.06%
14,742
+8,874
531
$733K 0.06%
+30,600
532
$733K 0.06%
6,014
-14,321
533
$733K 0.06%
6,534
+3,744
534
$732K 0.06%
11,235
+1,901
535
$732K 0.06%
22,559
+10,878
536
$731K 0.06%
16,988
-16,120
537
$731K 0.06%
4,108
+748
538
$730K 0.06%
19,831
-45,269
539
$729K 0.06%
8,199
-27,949
540
$727K 0.06%
24,576
-9,624
541
$726K 0.06%
+4,800
542
$724K 0.06%
16,960
-16,222
543
$724K 0.06%
17,900
+2,043
544
$722K 0.06%
9,762
+4,363
545
$722K 0.06%
13,906
-19,507
546
$721K 0.06%
71,000
-6,600
547
$721K 0.06%
7,631
+5,072
548
$721K 0.06%
10,904
-2,796
549
$720K 0.06%
15,416
-45,384
550
$718K 0.06%
38,615
+11,820
20 21
22
23 24