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
201
$1.43M 0.12%
9,546
+3,588
202
$1.43M 0.12%
5,106
-9,342
203
$1.43M 0.12%
11,041
+3,841
204
$1.41M 0.12%
54,129
+43,729
205
$1.41M 0.12%
26,167
-23,033
206
$1.41M 0.12%
13,073
-398
207
$1.4M 0.12%
15,654
-36,212
208
$1.4M 0.11%
23,929
+1,280
209
$1.39M 0.11%
25,793
-19,038
210
$1.39M 0.11%
25,884
+18,473
211
$1.39M 0.11%
62,387
-53,551
212
$1.38M 0.11%
25,220
-13,008
213
$1.38M 0.11%
20,303
+15,403
214
$1.37M 0.11%
38,094
+18,494
215
$1.37M 0.11%
30,913
-11,887
216
$1.37M 0.11%
7,617
+822
217
$1.37M 0.11%
64,050
-131,155
218
$1.36M 0.11%
41,327
+16,327
219
$1.36M 0.11%
14,530
+7,209
220
$1.36M 0.11%
17,000
+400
221
$1.35M 0.11%
72,744
-43,949
222
$1.35M 0.11%
+16,498
223
$1.34M 0.11%
18,097
-36,607
224
$1.34M 0.11%
28,204
+12,289
225
$1.34M 0.11%
21,305
+13,823
7 8
9
10 11