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
– –
-13,777
1402
– –
-6,805
1403
– –
-6,196
1404
– –
-22,000
1405
– –
-2,829
1406
– –
-4,700
1407
– –
-23,116
1408
– –
-1,102
1409
– –
-3,300
1410
– –
-14,376
1411
– –
-15,400
1412
– –
-30,700
1413
– –
-23,600
1414
– –
-69,163
1415
– –
-41,000
1416
– –
-48,595
1417
– –
-9,600
1418
– –
-7,458
1419
– –
-7,400
1420
– –
-65,100
1421
– –
-1,900
1422
– –
-28,430
1423
– –
-1,948
1424
– –
-4,211
1425
– –
-4,077
55 56
57
58 59