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
1226
$144K 0.01%
+12,569
1227
$132K 0.01%
14,853
-13,947
1228
$113K 0.01%
14,300
-1,700
1229
$85K 0.01%
+10,200
1230
$81K 0.01%
10,000
-34,816
1231
– –
-6,160
1232
– –
-10,849
1233
– –
-9,820
1234
– –
-41,500
1235
– –
-11,600
1236
– –
-46,822
1237
– –
-4,300
1238
– –
-101,669
1239
– –
-16,600
1240
– –
-89,711
1241
– –
-63,500
1242
– –
-3,200
1243
– –
-10,300
1244
– –
-11,400
1245
– –
-13,400
1246
– –
-22,808
1247
– –
-8,229
1248
– –
-9,410
1249
– –
-7,500
1250
– –
-139,421
48 49
50
51 52