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
1
$13.5M 1.11%
255,206
+245,321
2
$12M 0.99%
214,058
+179,177
3
$12M 0.98%
151,593
+126,621
4
$8.21M 0.67%
172,709
+117,654
5
$8M 0.66%
215,122
+25,886
6
$7.76M 0.64%
26,406
+7,741
7
$7.73M 0.63%
56,551
+37,816
8
$7.65M 0.63%
83,859
+43,692
9
$7.35M 0.6%
58,868
+41,148
10
$7.19M 0.59%
110,669
-60,432
11
$6.89M 0.57%
148,740
+75,509
12
$5.81M 0.48%
66,113
-91,083
13
$5.79M 0.47%
19,374
+316
14
$5.51M 0.45%
21,046
+5,037
15
$5.4M 0.44%
244,424
+102,608
16
$5.4M 0.44%
49,514
+39,008
17
$5.39M 0.44%
80,859
+42,006
18
$5.39M 0.44%
91,368
+53,207
19
$5.38M 0.44%
26,815
+17,330
20
$5.33M 0.44%
89,985
+18,173
21
$5.3M 0.43%
45,263
+21,811
22
$5.22M 0.43%
36,121
-18,872
23
$5.05M 0.41%
733,332
+311,915
24
$4.7M 0.39%
58,131
+43,885
25
$4.66M 0.38%
193,335
+176,625
1
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