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
726
$553K 0.05%
26,800
+16,100
727
$553K 0.05%
21,999
-37,213
728
$553K 0.05%
+30,500
729
$552K 0.05%
13,300
-2,700
730
$551K 0.05%
5,930
-15,717
731
$551K 0.05%
12,050
-8,850
732
$549K 0.05%
15,916
+9,016
733
$547K 0.04%
+9,039
734
$547K 0.04%
+14,300
735
$545K 0.04%
30,036
-25,600
736
$543K 0.04%
3,279
-6,373
737
$542K 0.04%
9,100
+6,800
738
$541K 0.04%
3,947
-16,604
739
$539K 0.04%
8,731
-9,983
740
$539K 0.04%
15,591
+7,291
741
$538K 0.04%
10,976
-48,382
742
$537K 0.04%
16,132
-7,068
743
$536K 0.04%
16,908
-27,327
744
$535K 0.04%
+29,000
745
$533K 0.04%
8,633
+533
746
$533K 0.04%
+7,600
747
$533K 0.04%
38,756
-29,714
748
$532K 0.04%
3,843
-5,958
749
$532K 0.04%
12,100
-6,900
750
$531K 0.04%
18,350
-26,766
28 29
30
31 32