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
$1.64B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.23M
3
+$8.73M
4
WM icon
Waste Management
WM
+$8.48M
5
CLX icon
Clorox
CLX
+$7.39M

Top Sells

1
+$7.25M
2
+$6.3M
3
+$6.19M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW icon
Charles Schwab
SCHW
+$4.68M

Sector Composition

1 Technology 15.53%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.73%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.12%
42,547
+3,004
227
$2.03M 0.12%
24,972
-17,761
228
$2.02M 0.12%
21,253
+3,665
229
$2.02M 0.12%
116,693
+9,950
230
$2.02M 0.12%
+115,938
231
$2.01M 0.12%
9,021
+4,612
232
$2.01M 0.12%
12,465
+7,123
233
$2.01M 0.12%
86,839
+52,390
234
$2M 0.12%
9,485
-6,207
235
$2M 0.12%
107,629
+73,157
236
$2M 0.12%
25,130
+3,287
237
$2M 0.12%
16,281
+8,819
238
$2M 0.12%
21,800
+8,900
239
$1.99M 0.12%
12,125
+10,526
240
$1.97M 0.12%
24,742
-10,495
241
$1.96M 0.12%
48,030
+24,447
242
$1.96M 0.12%
23,820
+4,852
243
$1.95M 0.12%
84,000
+59,806
244
$1.95M 0.12%
54,448
+28,669
245
$1.95M 0.12%
+26,422
246
$1.95M 0.12%
16,433
-10,616
247
$1.94M 0.12%
30,906
+17,889
248
$1.94M 0.12%
47,164
+4,449
249
$1.93M 0.12%
34,855
+4,280
250
$1.93M 0.12%
22,192
+18,271
8 9
10
11 12