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
1001
$335K 0.03%
+6,778
1002
$334K 0.03%
+10,566
1003
$333K 0.03%
+6,636
1004
$333K 0.03%
2,100
-8,000
1005
$333K 0.03%
+27,901
1006
$333K 0.03%
+15,731
1007
$333K 0.03%
+9,200
1008
$332K 0.03%
5,500
-5,200
1009
$332K 0.03%
22,895
-53,605
1010
$332K 0.03%
8,812
-9,410
1011
$329K 0.03%
575
-458
1012
$329K 0.03%
+14,752
1013
$328K 0.03%
+13,972
1014
$328K 0.03%
3,676
-923
1015
$327K 0.03%
2,070
-2,966
1016
$327K 0.03%
7,032
-30,296
1017
$327K 0.03%
3,600
-1,100
1018
$326K 0.03%
+16,049
1019
$326K 0.03%
8,643
-2,520
1020
$326K 0.03%
8,901
+301
1021
$326K 0.03%
+3,469
1022
$325K 0.03%
+5,697
1023
$324K 0.03%
3,702
-18,802
1024
$323K 0.03%
7,600
+1,100
1025
$323K 0.03%
6,340
-15,830
39 40
41
42 43