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
1101
$278K 0.02%
3,927
+85
1102
$277K 0.02%
3,698
-3,402
1103
$277K 0.02%
+6,100
1104
$276K 0.02%
1,600
-100
1105
$275K 0.02%
4,200
-1,000
1106
$275K 0.02%
5,993
-41,301
1107
$274K 0.02%
+8,400
1108
$273K 0.02%
1,322
-17,392
1109
$273K 0.02%
12,000
-31,500
1110
$272K 0.02%
14,161
-45,183
1111
$271K 0.02%
8,624
-76
1112
$271K 0.02%
10,200
-17,300
1113
$270K 0.02%
4,371
-2,829
1114
$270K 0.02%
6,010
-14,590
1115
$268K 0.02%
13,600
-700
1116
$267K 0.02%
4,918
-11,026
1117
$267K 0.02%
8,949
-5,300
1118
$266K 0.02%
+1,600
1119
$266K 0.02%
7,200
-10,701
1120
$266K 0.02%
+8,521
1121
$266K 0.02%
11,974
-36,422
1122
$265K 0.02%
17,870
-10,089
1123
$264K 0.02%
9,688
-24,631
1124
$264K 0.02%
8,245
-3,416
1125
$263K 0.02%
2,633
-5,379
43 44
45
46 47