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
251
$1.92M 0.12%
57,135
+13,096
252
$1.91M 0.12%
+26,900
253
$1.91M 0.12%
10,644
-3,439
254
$1.9M 0.12%
15,456
+4,042
255
$1.9M 0.12%
19,569
+8,269
256
$1.9M 0.12%
55,980
-4,050
257
$1.89M 0.12%
20,621
+13,937
258
$1.88M 0.11%
35,068
+15,618
259
$1.88M 0.11%
6,445
-697
260
$1.88M 0.11%
25,586
-12,585
261
$1.87M 0.11%
7,703
+6,139
262
$1.87M 0.11%
18,367
+12,536
263
$1.86M 0.11%
64,026
-18,581
264
$1.86M 0.11%
25,276
+14,433
265
$1.86M 0.11%
+50,700
266
$1.85M 0.11%
62,410
+5,772
267
$1.85M 0.11%
27,494
-3,071
268
$1.85M 0.11%
80,281
+17,667
269
$1.85M 0.11%
+50,700
270
$1.84M 0.11%
40,033
+20,165
271
$1.84M 0.11%
7,458
+5,721
272
$1.84M 0.11%
+76,358
273
$1.84M 0.11%
89,212
-14,288
274
$1.83M 0.11%
14,135
+11,064
275
$1.83M 0.11%
81,017
+43,432
9 10
11
12 13