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
1176
$227K 0.02%
6,415
-4,817
1177
$224K 0.02%
22,982
+4,973
1178
$224K 0.02%
+1,700
1179
$223K 0.02%
11,000
-800
1180
$223K 0.02%
5,924
-12,906
1181
$223K 0.02%
7,800
-7,970
1182
$223K 0.02%
4,929
-27,637
1183
$221K 0.02%
+7,439
1184
$220K 0.02%
2,519
-1,281
1185
$218K 0.02%
+9,600
1186
$218K 0.02%
1,873
-2,127
1187
$218K 0.02%
14,616
-8,585
1188
$217K 0.02%
1,524
-41,397
1189
$215K 0.02%
1,859
-13,193
1190
$214K 0.02%
4,500
-5,800
1191
$214K 0.02%
+2,742
1192
$213K 0.02%
+11,929
1193
$212K 0.02%
10,238
-24,301
1194
$212K 0.02%
12,200
-4,500
1195
$211K 0.02%
+10,600
1196
$211K 0.02%
+9,600
1197
$210K 0.02%
+1,645
1198
$209K 0.02%
3,248
-27,132
1199
$207K 0.02%
+16,900
1200
$207K 0.02%
+7,400
46 47
48
49 50