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
951
$373K 0.03%
9,214
-683
952
$372K 0.03%
15,405
+5,892
953
$371K 0.03%
23,541
-11,646
954
$371K 0.03%
4,400
-12,900
955
$370K 0.03%
30,600
-56,500
956
$369K 0.03%
8,800
-4,700
957
$369K 0.03%
6,414
-2,246
958
$369K 0.03%
24,900
-31,700
959
$367K 0.03%
+41,483
960
$365K 0.03%
2,616
-18,035
961
$364K 0.03%
8,100
-25,300
962
$364K 0.03%
20,418
-128,345
963
$363K 0.03%
16,320
-6,380
964
$363K 0.03%
16,716
-5,805
965
$363K 0.03%
17,370
-63,630
966
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4,300
-2,300
967
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2,368
-53,719
968
$359K 0.03%
2,588
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969
$357K 0.03%
10,390
-41,710
970
$356K 0.03%
14,508
-13,710
971
$354K 0.03%
36,099
+10,748
972
$353K 0.03%
1,682
+420
973
$350K 0.03%
11,450
+5,150
974
$348K 0.03%
8,737
-63,495
975
$348K 0.03%
6,344
+744
37 38
39
40 41