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
76
$2.69M 0.22%
31,667
-2,516
77
$2.65M 0.22%
43,247
-7,365
78
$2.65M 0.22%
+9,194
79
$2.61M 0.21%
8,044
+1,599
80
$2.61M 0.21%
13,908
+1,063
81
$2.61M 0.21%
18,178
+6,749
82
$2.56M 0.21%
29,669
+8,833
83
$2.54M 0.21%
32,411
+20,631
84
$2.53M 0.21%
53,201
+10,654
85
$2.49M 0.2%
77,558
+69,458
86
$2.44M 0.2%
46,218
-33,826
87
$2.41M 0.2%
15,667
-43,228
88
$2.4M 0.2%
81,352
+71,025
89
$2.4M 0.2%
81,990
+2,385
90
$2.39M 0.2%
25,495
+17,325
91
$2.38M 0.2%
27,063
-24,509
92
$2.37M 0.19%
27,169
-3,013
93
$2.36M 0.19%
126,320
-133,640
94
$2.35M 0.19%
80,861
+37,338
95
$2.33M 0.19%
15,677
-7,775
96
$2.3M 0.19%
44,117
+34,417
97
$2.26M 0.19%
48,421
-1,686
98
$2.23M 0.18%
26,910
-2,626
99
$2.23M 0.18%
15,337
+288
100
$2.22M 0.18%
14,516
+8,554
2 3
4
5 6