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
176
$1.53M 0.13%
11,734
-19,571
177
$1.53M 0.13%
31,729
+1,668
178
$1.52M 0.13%
+30,554
179
$1.52M 0.12%
7,842
-2,802
180
$1.5M 0.12%
39,368
-11,404
181
$1.5M 0.12%
12,135
-12,225
182
$1.5M 0.12%
10,833
+4,509
183
$1.49M 0.12%
67,498
+15,932
184
$1.49M 0.12%
14,014
-4,353
185
$1.48M 0.12%
21,702
+1,380
186
$1.48M 0.12%
7,605
+3,681
187
$1.48M 0.12%
35,454
+5,782
188
$1.47M 0.12%
10,309
+496
189
$1.47M 0.12%
24,666
+5,616
190
$1.47M 0.12%
6,129
+2,302
191
$1.46M 0.12%
27,078
+17,006
192
$1.46M 0.12%
15,789
-5,464
193
$1.45M 0.12%
39,800
+7,600
194
$1.45M 0.12%
77,411
-13,782
195
$1.45M 0.12%
+9,190
196
$1.45M 0.12%
7,503
-13,522
197
$1.44M 0.12%
+5,694
198
$1.44M 0.12%
11,220
-31,663
199
$1.43M 0.12%
8,698
+1,847
200
$1.43M 0.12%
69,692
-6,008
6 7
8
9 10