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
751
$529K 0.04%
19,646
-270
752
$528K 0.04%
6,897
-9,523
753
$527K 0.04%
26,045
-50,104
754
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755
$527K 0.04%
1,489
-2,144
756
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757
$526K 0.04%
8,577
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758
$525K 0.04%
11,599
-14,838
759
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11,556
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760
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4,520
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761
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762
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763
$522K 0.04%
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-43,710
764
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+24,275
765
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766
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13,646
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767
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12,042
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15,196
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770
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771
$512K 0.04%
32,879
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772
$511K 0.04%
+26,700
773
$511K 0.04%
+24,945
774
$510K 0.04%
+6,102
775
$510K 0.04%
+23,047
29 30
31
32 33