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
101
$2.18M 0.18%
1,831
+661
102
$2.13M 0.18%
21,877
+8,882
103
$2.11M 0.17%
186,948
+21,171
104
$2.11M 0.17%
21,565
-33,175
105
$2.09M 0.17%
17,047
-8,679
106
$2.09M 0.17%
88,175
-133,779
107
$2.08M 0.17%
10,950
+8,710
108
$2.06M 0.17%
33,768
-10,105
109
$2.06M 0.17%
60,392
+43,853
110
$2.03M 0.17%
26,121
+13,521
111
$2.02M 0.17%
72,746
-34,645
112
$2.02M 0.17%
32,842
-2,226
113
$2M 0.16%
11,803
-6,886
114
$1.99M 0.16%
34,494
+28,731
115
$1.99M 0.16%
65,104
-22,296
116
$1.99M 0.16%
25,662
+4,045
117
$1.99M 0.16%
97,914
+48,052
118
$1.99M 0.16%
16,578
-41,349
119
$1.98M 0.16%
97,431
+18,906
120
$1.98M 0.16%
22,870
+15,026
121
$1.94M 0.16%
26,623
+2,803
122
$1.94M 0.16%
13,858
+6,733
123
$1.92M 0.16%
28,767
+3,325
124
$1.92M 0.16%
37,857
+8,063
125
$1.92M 0.16%
84,420
-52,192
3 4
5
6 7