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
1301
– –
-13,053
1302
– –
-36,100
1303
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-22,300
1304
– –
-74,900
1305
– –
-31,600
1306
– –
-5,400
1307
– –
-167,200
1308
– –
-10,500
1309
– –
-4,887
1310
– –
-34,600
1311
– –
-113,597
1312
– –
-11,728
1313
– –
-2,404
1314
– –
-4,939
1315
– –
-6,157
1316
– –
-17,204
1317
– –
-66,300
1318
– –
-70,602
1319
– –
-27,800
1320
– –
-8,400
1321
– –
-13,800
1322
– –
-16,346
1323
– –
-27,600
1324
– –
-4,800
1325
– –
-31,900
51 52
53
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