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
276
$1.83M 0.11%
22,709
+10,000
277
$1.83M 0.11%
50,094
+14,492
278
$1.83M 0.11%
40,886
+24,550
279
$1.83M 0.11%
40,415
-80,421
280
$1.82M 0.11%
21,896
+18,383
281
$1.82M 0.11%
18,750
+12,487
282
$1.8M 0.11%
11,786
-4,578
283
$1.8M 0.11%
118,600
+29,000
284
$1.79M 0.11%
20,836
+13,023
285
$1.79M 0.11%
17,204
+8,104
286
$1.79M 0.11%
47,294
+21,812
287
$1.78M 0.11%
13,755
-9,755
288
$1.78M 0.11%
165,777
+8,749
289
$1.77M 0.11%
21,647
+7,721
290
$1.76M 0.11%
23,908
+15,325
291
$1.76M 0.11%
6,924
+5,838
292
$1.76M 0.11%
+42,800
293
$1.76M 0.11%
12,802
-6,189
294
$1.75M 0.11%
54,144
+25,866
295
$1.75M 0.11%
15,675
-55,353
296
$1.75M 0.11%
37,328
-2,718
297
$1.75M 0.11%
67,869
-26,017
298
$1.74M 0.11%
124,554
+85,320
299
$1.74M 0.11%
17,033
+5,379
300
$1.74M 0.11%
10,197
-12,560
10 11
12
13 14