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
976
$346K 0.03%
5,800
-4,800
977
$346K 0.03%
5,059
-14,641
978
$346K 0.03%
5,262
-31,174
979
$345K 0.03%
+4,725
980
$344K 0.03%
1,782
-11,852
981
$344K 0.03%
+4,815
982
$343K 0.03%
+2,125
983
$342K 0.03%
15,300
-56,344
984
$342K 0.03%
+3,600
985
$341K 0.03%
2,000
-10,465
986
$341K 0.03%
10,100
-14,200
987
$341K 0.03%
4,900
-2,900
988
$341K 0.03%
12,600
-22,200
989
$341K 0.03%
7,300
990
$341K 0.03%
19,263
-44,427
991
$340K 0.03%
7,715
-40,315
992
$338K 0.03%
1,996
-2,399
993
$338K 0.03%
+20,700
994
$337K 0.03%
+11,550
995
$337K 0.03%
+3,900
996
$336K 0.03%
+6,454
997
$336K 0.03%
4,500
-22,600
998
$336K 0.03%
6,356
-15,031
999
$336K 0.03%
2,310
-5,084
1000
$335K 0.03%
16,175
+2,075
38 39
40
41 42