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
1151
$245K 0.02%
16,272
-15,528
1152
$243K 0.02%
+13,513
1153
$242K 0.02%
1,881
-3,619
1154
$241K 0.02%
480
-811
1155
$241K 0.02%
+9,011
1156
$240K 0.02%
+13,300
1157
$240K 0.02%
1,437
-482
1158
$238K 0.02%
5,200
-52,800
1159
$238K 0.02%
+3,879
1160
$235K 0.02%
9,604
-100,692
1161
$235K 0.02%
+6,516
1162
$235K 0.02%
2,231
-9,655
1163
$235K 0.02%
4,600
-2,447
1164
$235K 0.02%
12,447
-88,653
1165
$234K 0.02%
+5,077
1166
$233K 0.02%
4,800
-300
1167
$232K 0.02%
7,451
-5,749
1168
$232K 0.02%
8,415
-9,185
1169
$230K 0.02%
1,115
-3,062
1170
$229K 0.02%
4,500
-18,590
1171
$229K 0.02%
1,715
-13,819
1172
$229K 0.02%
+4,900
1173
$228K 0.02%
3,515
-13,419
1174
$228K 0.02%
+1,088
1175
$227K 0.02%
+11,641
45 46
47
48 49