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
326
$1.61M 0.1%
11,082
-8,412
327
$1.6M 0.1%
30,380
+14,980
328
$1.6M 0.1%
39,300
+33,100
329
$1.6M 0.1%
29,794
+7,294
330
$1.59M 0.1%
21,617
+1,734
331
$1.59M 0.1%
17,066
+7,521
332
$1.59M 0.1%
56,791
-12,017
333
$1.59M 0.1%
7,356
+3,529
334
$1.59M 0.1%
64,240
+17,447
335
$1.58M 0.1%
+78,500
336
$1.58M 0.1%
+10,866
337
$1.57M 0.1%
44,011
-3,073
338
$1.57M 0.1%
13,224
+2,594
339
$1.57M 0.1%
43,825
+19,666
340
$1.57M 0.1%
27,100
+22,600
341
$1.56M 0.1%
60,307
-12,480
342
$1.56M 0.1%
80,035
-9,549
343
$1.56M 0.09%
15,052
+11,339
344
$1.54M 0.09%
78,525
+28,766
345
$1.54M 0.09%
25,442
+20,263
346
$1.53M 0.09%
+13,400
347
$1.53M 0.09%
10,100
+8,800
348
$1.53M 0.09%
34,800
+12,000
349
$1.53M 0.09%
13,911
+11,424
350
$1.53M 0.09%
22,504
+8,387
12 13
14
15 16