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
1201
$207K 0.02%
1,500
-2,700
1202
$206K 0.02%
+779
1203
$206K 0.02%
+1,304
1204
$206K 0.02%
7,593
-21,107
1205
$204K 0.02%
2,414
-3,648
1206
$204K 0.02%
1,733
-5,746
1207
$203K 0.02%
2,300
-900
1208
$202K 0.02%
4,200
-24,800
1209
$200K 0.02%
14,100
-11,200
1210
$200K 0.02%
6,418
-62,986
1211
$198K 0.02%
11,164
-6,559
1212
$195K 0.02%
+17,500
1213
$195K 0.02%
+17,384
1214
$191K 0.02%
+13,800
1215
$190K 0.02%
15,500
-8,400
1216
$182K 0.01%
12,700
-5,700
1217
$181K 0.01%
13,900
-35,500
1218
$179K 0.01%
+11,700
1219
$174K 0.01%
+20,600
1220
$173K 0.01%
+10,100
1221
$173K 0.01%
12,200
-17,688
1222
$169K 0.01%
15,506
-16,979
1223
$163K 0.01%
10,344
-46,860
1224
$162K 0.01%
14,200
-500
1225
$153K 0.01%
11,475
-12,925
47 48
49
50 51