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
776
$510K 0.04%
1,997
-6,008
777
$509K 0.04%
6,394
-19,192
778
$507K 0.04%
1,690
-1,930
779
$505K 0.04%
8,277
-10,787
780
$505K 0.04%
68,110
-24,690
781
$502K 0.04%
19,749
-69,463
782
$502K 0.04%
14,537
-2,263
783
$501K 0.04%
15,008
+10,208
784
$500K 0.04%
17,444
+1,381
785
$500K 0.04%
2,965
-2,018
786
$499K 0.04%
2,800
+600
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$497K 0.04%
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788
$497K 0.04%
10,756
+3,956
789
$496K 0.04%
30,500
-6,900
790
$496K 0.04%
1,689
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$494K 0.04%
15,367
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792
$494K 0.04%
39,906
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793
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794
$491K 0.04%
3,342
-37
795
$491K 0.04%
5,578
-19,552
796
$491K 0.04%
6,278
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797
$490K 0.04%
6,544
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798
$490K 0.04%
+44,100
799
$489K 0.04%
18,689
-10,445
800
$488K 0.04%
6,828
-26,255
30 31
32
33 34