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
551
$717K 0.06%
17,100
-6,000
552
$717K 0.06%
17,017
-33,683
553
$717K 0.06%
9,277
-7,257
554
$713K 0.06%
50,010
-25,990
555
$711K 0.06%
+16,500
556
$709K 0.06%
8,278
+5,478
557
$708K 0.06%
9,884
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558
$706K 0.06%
80,700
+35,400
559
$705K 0.06%
17,492
+7,486
560
$704K 0.06%
20,900
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561
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+15,818
562
$701K 0.06%
8,264
-49,587
563
$700K 0.06%
3,402
+1,041
564
$699K 0.06%
1,888
+388
565
$699K 0.06%
17,978
+1,567
566
$697K 0.06%
+15,333
567
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+23,398
568
$695K 0.06%
4,353
-12,389
569
$694K 0.06%
2,587
-5,116
570
$694K 0.06%
32,784
-8,100
571
$694K 0.06%
5,670
-13,830
572
$694K 0.06%
9,800
-10,100
573
$693K 0.06%
31,091
+7,291
574
$693K 0.06%
+12,500
575
$691K 0.06%
16,064
-38,384
21 22
23
24 25