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
676
$592K 0.05%
+21,650
677
$590K 0.05%
4,965
-20,783
678
$590K 0.05%
4,569
-1,580
679
$589K 0.05%
+37,844
680
$589K 0.05%
1,824
-3,016
681
$589K 0.05%
1,569
-12,764
682
$588K 0.05%
6,499
+1,078
683
$588K 0.05%
3,375
-14,483
684
$588K 0.05%
20,320
-13,749
685
$587K 0.05%
5,561
-7,663
686
$586K 0.05%
6,061
-16,131
687
$586K 0.05%
12,219
-46,042
688
$585K 0.05%
+15,431
689
$584K 0.05%
24,606
-28,394
690
$583K 0.05%
20,982
-60,035
691
$580K 0.05%
3,862
+317
692
$578K 0.05%
+10,901
693
$577K 0.05%
14,700
+1,400
694
$577K 0.05%
+14,187
695
$577K 0.05%
19,800
+3,200
696
$575K 0.05%
12,048
-31,315
697
$575K 0.05%
6,234
-14,583
698
$574K 0.05%
4,351
-8,665
699
$573K 0.05%
4,153
-9,982
700
$573K 0.05%
14,176
+7,782
26 27
28
29 30