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
1076
$293K 0.02%
3,381
-4,500
1077
$292K 0.02%
2,797
-7,803
1078
$292K 0.02%
+3,659
1079
$292K 0.02%
+4,600
1080
$291K 0.02%
+32,648
1081
$290K 0.02%
23,057
+11,357
1082
$290K 0.02%
+8,000
1083
$289K 0.02%
2,200
-13,475
1084
$289K 0.02%
2,400
+800
1085
$289K 0.02%
10,808
-7,554
1086
$287K 0.02%
5,325
-1,522
1087
$286K 0.02%
2,300
-2,900
1088
$284K 0.02%
1,922
-38,453
1089
$283K 0.02%
1,023
-914
1090
$282K 0.02%
10,026
-276
1091
$282K 0.02%
11,967
-8,594
1092
$281K 0.02%
16,153
-122,711
1093
$280K 0.02%
+5,865
1094
$280K 0.02%
4,758
-2,812
1095
$280K 0.02%
+12,176
1096
$280K 0.02%
11,100
-11,300
1097
$279K 0.02%
5,700
-2,700
1098
$279K 0.02%
5,186
-20,384
1099
$278K 0.02%
+6,967
1100
$278K 0.02%
+15,448
42 43
44
45 46