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
826
$468K 0.04%
40,088
-24,388
827
$468K 0.04%
5,058
-1,156
828
$466K 0.04%
10,430
-30,456
829
$466K 0.04%
18,800
-300
830
$466K 0.04%
17,404
-2,296
831
$466K 0.04%
12,798
-18,626
832
$464K 0.04%
+48,820
833
$464K 0.04%
20,426
-16,359
834
$462K 0.04%
10,763
-5,100
835
$461K 0.04%
10,054
+92
836
$461K 0.04%
10,400
+2,700
837
$461K 0.04%
43,218
+25,118
838
$460K 0.04%
20,496
-99,126
839
$460K 0.04%
+24,900
840
$458K 0.04%
4,930
-7,418
841
$458K 0.04%
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842
$458K 0.04%
9,607
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843
$457K 0.04%
16,555
-10,045
844
$457K 0.04%
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845
$456K 0.04%
5,387
-16,509
846
$455K 0.04%
10,641
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847
$455K 0.04%
32,117
-17,421
848
$454K 0.04%
47,100
+26,800
849
$452K 0.04%
5,669
-17,040
850
$452K 0.04%
45,500
+25,500
32 33
34
35 36