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
126
$1.9M 0.16%
22,183
-2,559
127
$1.89M 0.15%
80,729
-27,947
128
$1.88M 0.15%
31,120
+16,292
129
$1.88M 0.15%
24,522
+15,907
130
$1.87M 0.15%
62,956
+18,521
131
$1.85M 0.15%
12,552
-20,967
132
$1.84M 0.15%
31,396
-40,379
133
$1.83M 0.15%
8,600
-8,908
134
$1.83M 0.15%
+42,671
135
$1.82M 0.15%
50,537
-16,774
136
$1.82M 0.15%
70,030
+17,315
137
$1.8M 0.15%
4,906
-18,772
138
$1.79M 0.15%
92,658
-77,834
139
$1.78M 0.15%
16,829
+4,265
140
$1.77M 0.15%
20,851
-14,864
141
$1.77M 0.15%
24,789
+7,720
142
$1.76M 0.14%
35,139
-34,061
143
$1.76M 0.14%
54,098
-46
144
$1.76M 0.14%
22,280
+11,780
145
$1.76M 0.14%
17,627
-2,994
146
$1.76M 0.14%
34,920
-5,495
147
$1.74M 0.14%
49,145
+23,354
148
$1.74M 0.14%
26,928
+11,907
149
$1.74M 0.14%
25,253
-28,974
150
$1.73M 0.14%
+15,795
4 5
6
7 8