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
426
$1.29M 0.08%
17,300
+6,100
427
$1.29M 0.08%
32,300
-15,100
428
$1.29M 0.08%
33,867
+3,791
429
$1.29M 0.08%
10,308
+1,108
430
$1.28M 0.08%
+14,059
431
$1.28M 0.08%
66,253
+15,973
432
$1.28M 0.08%
+141,200
433
$1.28M 0.08%
+19,000
434
$1.28M 0.08%
10,285
+6,678
435
$1.27M 0.08%
16,831
+9,800
436
$1.27M 0.08%
1,170
-268
437
$1.27M 0.08%
17,069
-45,312
438
$1.27M 0.08%
+33,108
439
$1.26M 0.08%
+16,420
440
$1.26M 0.08%
31,900
+17,339
441
$1.26M 0.08%
67,400
+55,300
442
$1.26M 0.08%
19,800
+10,800
443
$1.26M 0.08%
+28,058
444
$1.26M 0.08%
10,767
-8,334
445
$1.26M 0.08%
+14,376
446
$1.26M 0.08%
13,960
+858
447
$1.26M 0.08%
+25,556
448
$1.26M 0.08%
100,700
+44,100
449
$1.25M 0.08%
74,012
+49,189
450
$1.24M 0.08%
10,506
+6,966
16 17
18
19 20