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
151
$1.73M 0.14%
48,534
+583
152
$1.73M 0.14%
63,948
+49,780
153
$1.72M 0.14%
98,756
-61,586
154
$1.72M 0.14%
24,774
-33,923
155
$1.7M 0.14%
124,883
+45,283
156
$1.69M 0.14%
54,954
-24,595
157
$1.68M 0.14%
16,710
-9,190
158
$1.67M 0.14%
6,121
-3,469
159
$1.66M 0.14%
14,369
-9,758
160
$1.66M 0.14%
19,435
+11,419
161
$1.66M 0.14%
32,510
-113,825
162
$1.63M 0.13%
30,479
+17,144
163
$1.61M 0.13%
10,944
+7,748
164
$1.61M 0.13%
35,477
-27,776
165
$1.59M 0.13%
32,000
+9,800
166
$1.59M 0.13%
51,771
-102,282
167
$1.59M 0.13%
7,739
-29,882
168
$1.58M 0.13%
20,355
+1,822
169
$1.58M 0.13%
88,200
+9,700
170
$1.57M 0.13%
33,826
-13,338
171
$1.57M 0.13%
13,465
-446
172
$1.57M 0.13%
14,674
+5,026
173
$1.56M 0.13%
17,673
+12,773
174
$1.56M 0.13%
19,301
-2,499
175
$1.54M 0.13%
15,047
-4,522
5 6
7
8 9