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
301
$1.73M 0.1%
+19,100
302
$1.72M 0.1%
+92,821
303
$1.72M 0.1%
27,339
+7,945
304
$1.71M 0.1%
81,000
+12,100
305
$1.71M 0.1%
20,817
-16,897
306
$1.7M 0.1%
+11,429
307
$1.7M 0.1%
101,100
+88,900
308
$1.7M 0.1%
74,900
+52,900
309
$1.69M 0.1%
13,016
+10,395
310
$1.69M 0.1%
37,960
-20,622
311
$1.68M 0.1%
15,534
-14,910
312
$1.68M 0.1%
+58,000
313
$1.68M 0.1%
75,625
+56,390
314
$1.66M 0.1%
57,485
+48,630
315
$1.66M 0.1%
11,687
+2,610
316
$1.66M 0.1%
21,212
+5,264
317
$1.65M 0.1%
+8,005
318
$1.64M 0.1%
+39,785
319
$1.64M 0.1%
26,500
+13,900
320
$1.64M 0.1%
82,900
+44,200
321
$1.64M 0.1%
+50,772
322
$1.64M 0.1%
32,566
-18,861
323
$1.63M 0.1%
21,992
+4,532
324
$1.63M 0.1%
20,780
+18,176
325
$1.62M 0.1%
+16,300
11 12
13
14 15