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
1051
$308K 0.03%
5,873
-4,634
1052
$308K 0.03%
+4,283
1053
$306K 0.03%
18,500
+6,800
1054
$306K 0.03%
2,533
-14,306
1055
$305K 0.03%
+10,603
1056
$304K 0.02%
11,599
-11,759
1057
$304K 0.02%
15,143
-17,482
1058
$303K 0.02%
6,272
-57,649
1059
$301K 0.02%
17,600
-21,700
1060
$301K 0.02%
+9,000
1061
$300K 0.02%
+8,900
1062
$300K 0.02%
11,729
-95,900
1063
$298K 0.02%
8,000
-10,700
1064
$298K 0.02%
8,525
-15,450
1065
$298K 0.02%
+16,120
1066
$297K 0.02%
+6,100
1067
$296K 0.02%
1,925
-5,544
1068
$296K 0.02%
13,585
-1,926
1069
$295K 0.02%
+4,600
1070
$295K 0.02%
12,756
-1,042
1071
$295K 0.02%
7,400
+1,100
1072
$294K 0.02%
2,428
-411
1073
$294K 0.02%
+3,900
1074
$293K 0.02%
+19,700
1075
$293K 0.02%
4,300
+1,100
41 42
43
44 45