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
1376
– –
-12,185
1377
– –
-2,800
1378
– –
-19,000
1379
– –
-10,063
1380
– –
-12,800
1381
– –
-26,100
1382
– –
-13,300
1383
– –
-28,058
1384
– –
-33,490
1385
– –
-196,199
1386
– –
-1,867
1387
– –
-28,300
1388
– –
-5,549
1389
– –
-13,000
1390
– –
-3,261
1391
– –
-8,630
1392
– –
-29,100
1393
– –
-12,674
1394
– –
-4,400
1395
– –
-6,160
1396
– –
-10,849
1397
– –
-49,100
1398
– –
-41,500
1399
– –
-11,600
1400
– –
-46,822
54 55
56
57 58