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
626
$631K 0.05%
11,775
-34
627
$628K 0.05%
23,233
-5,567
628
$628K 0.05%
47,508
+13,419
629
$628K 0.05%
4,118
-3,427
630
$628K 0.05%
7,149
-11,661
631
$627K 0.05%
5,718
-1,992
632
$627K 0.05%
3,470
-34,251
633
$626K 0.05%
12,300
+6,100
634
$626K 0.05%
28,784
+13,580
635
$625K 0.05%
9,545
-47,651
636
$625K 0.05%
5,041
-4,720
637
$624K 0.05%
13,886
-132,570
638
$623K 0.05%
17,700
-29,600
639
$623K 0.05%
7,196
+2,976
640
$623K 0.05%
2,844
-13,138
641
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6,393
-4,796
642
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643
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11,700
-7,100
644
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+9,500
645
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5,409
-4,899
646
$617K 0.05%
25,021
+5,321
647
$617K 0.05%
33,783
-3,632
648
$617K 0.05%
+33,106
649
$617K 0.05%
14,800
+2,900
650
$616K 0.05%
11,178
-13,300
24 25
26
27 28