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
1276
– –
-18,500
1277
– –
-29,300
1278
– –
-13,053
1279
– –
-36,100
1280
– –
-22,300
1281
– –
-74,900
1282
– –
-31,600
1283
– –
-167,200
1284
– –
-10,500
1285
– –
-4,887
1286
– –
-34,600
1287
– –
-113,597
1288
– –
-11,728
1289
– –
-2,404
1290
– –
-4,939
1291
– –
-6,157
1292
– –
-17,204
1293
– –
-66,300
1294
– –
-70,602
1295
– –
-27,800
1296
– –
-8,400
1297
– –
-13,800
1298
– –
-16,346
1299
– –
-27,600
1300
– –
-4,800
50 51
52
53 54