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
376
$1.43M 0.09%
+88,830
377
$1.42M 0.09%
+32,400
378
$1.42M 0.09%
16,734
-2,907
379
$1.42M 0.09%
7,975
+4,019
380
$1.42M 0.09%
+15,192
381
$1.41M 0.09%
12,347
+8,772
382
$1.41M 0.09%
17,749
+10,438
383
$1.41M 0.09%
17,701
+12,901
384
$1.4M 0.09%
110,400
+68,800
385
$1.4M 0.09%
11,130
+2,661
386
$1.4M 0.09%
+63,500
387
$1.4M 0.09%
36,032
+23,803
388
$1.39M 0.08%
9,652
-2,896
389
$1.39M 0.08%
75,700
+55,100
390
$1.39M 0.08%
65,506
+23,945
391
$1.39M 0.08%
26,325
+5,542
392
$1.39M 0.08%
60,030
-55,180
393
$1.39M 0.08%
13,861
-4,073
394
$1.38M 0.08%
6,400
+3,488
395
$1.38M 0.08%
27,112
+9,315
396
$1.37M 0.08%
21,169
+4,292
397
$1.36M 0.08%
12,505
+10,778
398
$1.36M 0.08%
34,978
+15,492
399
$1.36M 0.08%
+76,149
400
$1.35M 0.08%
10,998
+8,447
14 15
16
17 18