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
801
$488K 0.04%
22,912
-30,566
802
$488K 0.04%
4,800
+900
803
$488K 0.04%
+9,600
804
$487K 0.04%
24,758
-4,342
805
$487K 0.04%
+44,505
806
$486K 0.04%
10,132
-39,529
807
$486K 0.04%
5,000
-6,904
808
$485K 0.04%
12,700
-1,100
809
$484K 0.04%
18,903
+7,790
810
$483K 0.04%
6,016
-15,976
811
$482K 0.04%
+22,863
812
$481K 0.04%
+18,600
813
$480K 0.04%
9,192
-37,053
814
$478K 0.04%
3,913
-7,085
815
$478K 0.04%
3,949
-12,332
816
$477K 0.04%
9,349
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8,167
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818
$476K 0.04%
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819
$474K 0.04%
14,100
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820
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10,394
-10,071
821
$473K 0.04%
34,365
-2,835
822
$472K 0.04%
16,824
-12,894
823
$472K 0.04%
10,269
-1,531
824
$471K 0.04%
7,605
-9,895
825
$469K 0.04%
27,354
-57,734
31 32
33
34 35