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
876
$431K 0.04%
25,664
-22,100
877
$428K 0.04%
+10,300
878
$427K 0.04%
5,742
-32,262
879
$426K 0.03%
11,013
-1,787
880
$426K 0.03%
31,806
-3,794
881
$425K 0.03%
14,667
-64,364
882
$425K 0.03%
1,130
-874
883
$425K 0.03%
20,844
-59,191
884
$425K 0.03%
4,760
+2,300
885
$425K 0.03%
11,307
-7,662
886
$424K 0.03%
13,053
-24,220
887
$423K 0.03%
+16,500
888
$423K 0.03%
+27,100
889
$422K 0.03%
3,860
-10,199
890
$421K 0.03%
+10,898
891
$420K 0.03%
6,831
-19,661
892
$420K 0.03%
16,800
+5,200
893
$419K 0.03%
26,000
-3,800
894
$419K 0.03%
11,018
-9,730
895
$418K 0.03%
19,303
-29,059
896
$418K 0.03%
11,996
-11,635
897
$417K 0.03%
2,607
-5,993
898
$417K 0.03%
7,700
-2,900
899
$416K 0.03%
8,324
-11,476
900
$415K 0.03%
12,900
+5,200
34 35
36
37 38