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
1326
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1327
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1328
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1329
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1330
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1332
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1333
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1334
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1335
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1336
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1337
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1338
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1339
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1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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1350
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-19,000
52 53
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