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
51
$3.24M 0.27%
19,897
-1,501
52
$3.23M 0.26%
80,201
-41,726
53
$3.2M 0.26%
36,315
+29,687
54
$3.2M 0.26%
101,320
-830
55
$3.11M 0.26%
28,062
+1,464
56
$3.11M 0.26%
+54,986
57
$3.09M 0.25%
36,959
+27,799
58
$3.09M 0.25%
12,828
-12,958
59
$3.09M 0.25%
174,625
-9,631
60
$3.06M 0.25%
34,903
+10,899
61
$3.05M 0.25%
57,843
+31,518
62
$3.03M 0.25%
34,010
+8,910
63
$3M 0.25%
48,306
-106,677
64
$2.99M 0.24%
44,600
+19,660
65
$2.98M 0.24%
31,708
+19,361
66
$2.98M 0.24%
10,032
-5,275
67
$2.97M 0.24%
23,170
+9,415
68
$2.92M 0.24%
32,440
+13,690
69
$2.9M 0.24%
106,145
+12,324
70
$2.87M 0.24%
23,320
+21,500
71
$2.86M 0.23%
51,721
-118,062
72
$2.83M 0.23%
97,011
+34,601
73
$2.81M 0.23%
12,859
-7,016
74
$2.74M 0.22%
83,535
+52,079
75
$2.69M 0.22%
5,556
-976
1 2
3
4 5