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
701
$573K 0.05%
2,492
-9,384
702
$572K 0.05%
+17,700
703
$572K 0.05%
+8,700
704
$570K 0.05%
+39,697
705
$570K 0.05%
2,400
-18,577
706
$569K 0.05%
12,692
+8,592
707
$568K 0.05%
13,514
+8,605
708
$568K 0.05%
34,126
-27,903
709
$568K 0.05%
13,100
-17,699
710
$567K 0.05%
7,120
-11,980
711
$567K 0.05%
10,896
-35,793
712
$567K 0.05%
2,260
+1,258
713
$566K 0.05%
+14,814
714
$565K 0.05%
10,301
-3,447
715
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+5,800
716
$559K 0.05%
8,106
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717
$559K 0.05%
44,037
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718
$559K 0.05%
4,800
-8,600
719
$558K 0.05%
6,039
+1,352
720
$556K 0.05%
26,300
-6,800
721
$556K 0.05%
+25,500
722
$556K 0.05%
3,670
+329
723
$554K 0.05%
+3,627
724
$554K 0.05%
57,826
-1,814
725
$553K 0.05%
7,037
-6,323
27 28
29
30 31