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
401
$1.35M 0.08%
24,478
+12,254
402
$1.35M 0.08%
59,212
-6,686
403
$1.35M 0.08%
50,600
+2,600
404
$1.35M 0.08%
24,500
+14,700
405
$1.35M 0.08%
15,700
+11,200
406
$1.35M 0.08%
+85,088
407
$1.34M 0.08%
+51,089
408
$1.34M 0.08%
9,801
-1,979
409
$1.34M 0.08%
+11,904
410
$1.34M 0.08%
22,649
-14,966
411
$1.33M 0.08%
41,662
+13,702
412
$1.33M 0.08%
16,839
+13,391
413
$1.33M 0.08%
18,533
+12,949
414
$1.33M 0.08%
71,644
+33,658
415
$1.32M 0.08%
10,600
+6,100
416
$1.32M 0.08%
29,000
+23,900
417
$1.31M 0.08%
+54,900
418
$1.31M 0.08%
8,120
+4,613
419
$1.31M 0.08%
+28,231
420
$1.3M 0.08%
33,182
-7,364
421
$1.3M 0.08%
+9,900
422
$1.3M 0.08%
79,300
+47,128
423
$1.3M 0.08%
+18,810
424
$1.3M 0.08%
3,633
-3,183
425
$1.29M 0.08%
19,577
-4,310
15 16
17
18 19