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
601
$659K 0.05%
27,200
-3,175
602
$658K 0.05%
47,156
+16,456
603
$656K 0.05%
4,656
-753
604
$655K 0.05%
7,000
-4,200
605
$652K 0.05%
+50,200
606
$651K 0.05%
9,311
-10,489
607
$650K 0.05%
4,400
-5,500
608
$649K 0.05%
6,300
-5,300
609
$647K 0.05%
16,000
-18,200
610
$647K 0.05%
+7,224
611
$647K 0.05%
9,117
-2,383
612
$645K 0.05%
5,996
-4,642
613
$645K 0.05%
10,047
-4,751
614
$644K 0.05%
34,000
+20,400
615
$640K 0.05%
+25,752
616
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9,455
-17,884
617
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6,175
-24,629
618
$639K 0.05%
7,368
-21,849
619
$638K 0.05%
38,159
-6,341
620
$637K 0.05%
19,804
-2,796
621
$635K 0.05%
+42,200
622
$634K 0.05%
+67,197
623
$633K 0.05%
+18,212
624
$632K 0.05%
29,057
-57,782
625
$632K 0.05%
+10,001
23 24
25
26 27