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
1426
– –
-7,500
1427
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-139,421
1428
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-26,900
1429
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-8,600
1430
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-25,500
1431
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-7,648
1432
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-9,500
1433
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-19,800
1434
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-22,100
1435
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-1,800
1436
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-2,300
1437
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-9,600
1438
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-45,300
1439
– –
-70,000
1440
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-4,900
1441
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-52,581
1442
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-12,000
1443
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-44,011
1444
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-40,800
1445
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-28,400
1446
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-20,400
1447
– –
-7,321
1448
– –
-41,143
1449
– –
-2,700
1450
– –
-4,425
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