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
– –
-61,700
1327
– –
-7,400
1328
– –
-29,158
1329
– –
-4,211
1330
– –
-22,000
1331
– –
-2,829
1332
– –
-4,700
1333
– –
-14,739
1334
– –
-22,700
1335
– –
-11,300
1336
– –
-25,556
1337
– –
-23,116
1338
– –
-30,700
1339
– –
-23,600
1340
– –
-69,163
1341
– –
-41,000
1342
– –
-48,595
1343
– –
-9,600
1344
– –
-7,458
1345
– –
-7,400
1346
– –
-65,100
1347
– –
-1,900
1348
– –
-28,430
1349
– –
-1,948
1350
– –
-20,600
52 53
54
55 56