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
576
$690K 0.06%
604
+204
577
$688K 0.06%
17,426
-14,533
578
$687K 0.06%
12,468
-6,196
579
$687K 0.06%
15,864
-16,036
580
$686K 0.06%
+18,300
581
$685K 0.06%
11,224
-38,076
582
$685K 0.06%
16,300
-16,100
583
$684K 0.06%
4,560
+3,020
584
$684K 0.06%
9,210
-51,323
585
$683K 0.06%
26,329
-8,271
586
$683K 0.06%
6,240
-4,527
587
$682K 0.06%
19,887
+7,837
588
$681K 0.06%
4,730
+3,303
589
$681K 0.06%
9,300
-9,700
590
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4,170
-1,428
591
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15,449
-21,873
592
$673K 0.06%
28,186
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593
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17,667
-2,333
594
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+7,898
595
$666K 0.05%
+3,378
596
$666K 0.05%
4,296
-1,937
597
$664K 0.05%
37,728
+12,928
598
$663K 0.05%
+49,400
599
$662K 0.05%
31,469
-39,131
600
$660K 0.05%
20,169
-21,493
22 23
24
25 26