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
851
$451K 0.04%
+12,000
852
$451K 0.04%
35,902
+3,608
853
$450K 0.04%
+9,866
854
$450K 0.04%
6,761
-71,494
855
$449K 0.04%
8,700
-6,600
856
$448K 0.04%
7,531
-3,574
857
$448K 0.04%
14,983
-4,917
858
$448K 0.04%
29,900
+12,300
859
$447K 0.04%
13,051
-3,649
860
$446K 0.04%
44,400
-1,600
861
$444K 0.04%
+27,559
862
$444K 0.04%
+9,450
863
$443K 0.04%
4,300
-5,864
864
$443K 0.04%
3,259
+1,694
865
$443K 0.04%
15,343
-35,257
866
$443K 0.04%
2,950
+589
867
$443K 0.04%
5,782
-10,492
868
$442K 0.04%
+13,261
869
$440K 0.04%
+11,900
870
$440K 0.04%
+28,200
871
$438K 0.04%
14,066
-27,597
872
$437K 0.04%
+8,600
873
$437K 0.04%
8,000
-9,876
874
$435K 0.04%
+3,740
875
$434K 0.04%
11,777
-61,721
33 34
35
36 37