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
651
$615K 0.05%
4,167
-27,648
652
$613K 0.05%
14,753
-19,114
653
$613K 0.05%
4,100
-26,006
654
$612K 0.05%
21,099
-46,770
655
$611K 0.05%
18,388
+8,323
656
$610K 0.05%
2,611
-6,410
657
$608K 0.05%
+10,935
658
$608K 0.05%
6,421
-7,179
659
$608K 0.05%
10,398
+1,572
660
$606K 0.05%
4,007
-7,075
661
$606K 0.05%
3,317
-4,316
662
$606K 0.05%
+106,318
663
$605K 0.05%
+23,800
664
$604K 0.05%
4,314
+1,620
665
$602K 0.05%
+22,800
666
$600K 0.05%
12,128
-6,951
667
$600K 0.05%
3,486
-8,639
668
$600K 0.05%
44,806
-65,594
669
$599K 0.05%
10,000
+200
670
$596K 0.05%
18,473
-16,955
671
$595K 0.05%
+5,325
672
$595K 0.05%
9,666
-34,912
673
$594K 0.05%
6,800
+2,100
674
$593K 0.05%
+8,290
675
$592K 0.05%
13,800
-36,900
25 26
27
28 29