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
1401
– –
-4,300
1402
– –
-101,669
1403
– –
-16,600
1404
– –
-89,711
1405
– –
-980
1406
– –
-4,812
1407
– –
-10,900
1408
– –
-16,400
1409
– –
-4,834
1410
– –
-25,716
1411
– –
-63,500
1412
– –
-3,200
1413
– –
-1,912
1414
– –
-10,300
1415
– –
-11,400
1416
– –
-13,400
1417
– –
-27,936
1418
– –
-18,203
1419
– –
-41,611
1420
– –
-86,081
1421
– –
-3,300
1422
– –
-10,000
1423
– –
-22,808
1424
– –
-8,229
1425
– –
-9,410
55 56
57
58 59