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
351
$1.53M 0.09%
91,193
+33,252
352
$1.52M 0.09%
24,940
-26,560
353
$1.52M 0.09%
70,600
-1,453
354
$1.51M 0.09%
+52,100
355
$1.51M 0.09%
47,951
-40,373
356
$1.49M 0.09%
+12,674
357
$1.49M 0.09%
+28,675
358
$1.49M 0.09%
16,600
+10,700
359
$1.49M 0.09%
33,413
+16,154
360
$1.48M 0.09%
37,322
+27,103
361
$1.48M 0.09%
45,551
+37,308
362
$1.47M 0.09%
12,564
-608
363
$1.46M 0.09%
+47,300
364
$1.46M 0.09%
17,700
+7,400
365
$1.46M 0.09%
30,061
-6,190
366
$1.46M 0.09%
+36,436
367
$1.45M 0.09%
37,273
+16,800
368
$1.45M 0.09%
26,492
+16,296
369
$1.45M 0.09%
35,346
+23,916
370
$1.45M 0.09%
12,839
+10,816
371
$1.44M 0.09%
+27,702
372
$1.44M 0.09%
+30,678
373
$1.43M 0.09%
25,600
-9,624
374
$1.43M 0.09%
+4,840
375
$1.43M 0.09%
38,228
+32,064
13 14
15
16 17