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
1126
$263K 0.02%
4,671
-11,068
1127
$263K 0.02%
19,500
-1,600
1128
$262K 0.02%
6,633
-6,708
1129
$261K 0.02%
+3,562
1130
$261K 0.02%
28,098
-58,002
1131
$260K 0.02%
+16,500
1132
$259K 0.02%
11,118
-24,426
1133
$259K 0.02%
14,864
-15,754
1134
$258K 0.02%
+4,134
1135
$257K 0.02%
4,300
-3,870
1136
$256K 0.02%
4,570
-13,433
1137
$256K 0.02%
4,300
-5,800
1138
$256K 0.02%
4,725
-675
1139
$255K 0.02%
+7,112
1140
$255K 0.02%
+2,017
1141
$255K 0.02%
10,756
-19,944
1142
$252K 0.02%
5,334
-33,966
1143
$251K 0.02%
5,988
-10,186
1144
$251K 0.02%
+11,904
1145
$249K 0.02%
2,185
-10,654
1146
$249K 0.02%
3,909
-1,291
1147
$248K 0.02%
1,168
-2,340
1148
$247K 0.02%
+12,100
1149
$247K 0.02%
5,094
-29,706
1150
$246K 0.02%
2,513
-6,095
44 45
46
47 48