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
1026
$322K 0.03%
+7,000
1027
$321K 0.03%
13,680
-9,458
1028
$320K 0.03%
22,548
+7,234
1029
$320K 0.03%
2,770
-5,830
1030
$320K 0.03%
14,823
-18,429
1031
$320K 0.03%
+1,817
1032
$320K 0.03%
2,817
-4,948
1033
$319K 0.03%
1,864
-336
1034
$315K 0.03%
8,612
-48,523
1035
$315K 0.03%
3,755
-3,045
1036
$313K 0.03%
8,200
+2,900
1037
$313K 0.03%
9,977
+2,577
1038
$313K 0.03%
+3,400
1039
$313K 0.03%
14,800
-11,500
1040
$313K 0.03%
+29,771
1041
$312K 0.03%
2,665
-4,791
1042
$311K 0.03%
5,511
-9,289
1043
$311K 0.03%
+13,300
1044
$311K 0.03%
1,112
-736
1045
$311K 0.03%
+6,974
1046
$310K 0.03%
+14,048
1047
$310K 0.03%
8,767
-6,033
1048
$309K 0.03%
8,505
-25,495
1049
$309K 0.03%
756
-1,559
1050
$309K 0.03%
+11,477
40 41
42
43 44