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
901
$414K 0.03%
15,471
+4,803
902
$414K 0.03%
+5,300
903
$413K 0.03%
3,613
-1,191
904
$412K 0.03%
3,589
+484
905
$412K 0.03%
+15,387
906
$412K 0.03%
7,312
-14,671
907
$411K 0.03%
+19,025
908
$411K 0.03%
+5,300
909
$410K 0.03%
+15,812
910
$406K 0.03%
+8,900
911
$405K 0.03%
13,527
-17,478
912
$405K 0.03%
4,971
-8,039
913
$404K 0.03%
7,702
+2,134
914
$402K 0.03%
7,800
-17,900
915
$402K 0.03%
9,393
-3,007
916
$400K 0.03%
8,986
-13,910
917
$397K 0.03%
9,700
+1,600
918
$395K 0.03%
3,749
-7,357
919
$395K 0.03%
+19,326
920
$395K 0.03%
7,494
-1,403
921
$393K 0.03%
9,772
-111,842
922
$391K 0.03%
28,562
-241,638
923
$390K 0.03%
26,518
-5,233
924
$389K 0.03%
+6,000
925
$389K 0.03%
8,620
-18,492
35 36
37
38 39