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
926
$388K 0.03%
+25,700
927
$388K 0.03%
10,757
+4,853
928
$387K 0.03%
2,950
-8,180
929
$387K 0.03%
5,216
-506
930
$387K 0.03%
12,823
-5,577
931
$387K 0.03%
2,324
-2,176
932
$387K 0.03%
11,596
-3,415
933
$386K 0.03%
12,000
-10,700
934
$384K 0.03%
+3,500
935
$384K 0.03%
28,261
-48,463
936
$384K 0.03%
10,034
-50,044
937
$383K 0.03%
5,400
+1,400
938
$382K 0.03%
+8,500
939
$380K 0.03%
77,717
-42,487
940
$380K 0.03%
4,919
-4,538
941
$380K 0.03%
2,285
-315
942
$380K 0.03%
10,635
-81,864
943
$380K 0.03%
+10,200
944
$379K 0.03%
1,149
-804
945
$378K 0.03%
+2,300
946
$378K 0.03%
+16,901
947
$376K 0.03%
22,911
-28,989
948
$375K 0.03%
15,413
-12,990
949
$374K 0.03%
+12,700
950
$374K 0.03%
+5,056
36 37
38
39 40