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
451
$1.24M 0.08%
53,000
+19,500
452
$1.24M 0.08%
76,598
+49,601
453
$1.24M 0.08%
+43,523
454
$1.24M 0.08%
12,446
-7,105
455
$1.24M 0.08%
19,900
+4,600
456
$1.23M 0.08%
45,116
+3,466
457
$1.23M 0.07%
8,107
-9,426
458
$1.23M 0.07%
87,100
+58,100
459
$1.23M 0.07%
55,900
+18,900
460
$1.23M 0.07%
14,246
+6,929
461
$1.23M 0.07%
31,788
-5,911
462
$1.23M 0.07%
11,100
+2,333
463
$1.23M 0.07%
29,672
+1,690
464
$1.22M 0.07%
32,100
-18,372
465
$1.22M 0.07%
78,339
+68,016
466
$1.22M 0.07%
7,469
-5,401
467
$1.21M 0.07%
+7,633
468
$1.21M 0.07%
13,471
+231
469
$1.21M 0.07%
36,800
+22,000
470
$1.21M 0.07%
9,813
+4,462
471
$1.2M 0.07%
+33,400
472
$1.2M 0.07%
+34,259
473
$1.2M 0.07%
+14,021
474
$1.19M 0.07%
8,600
+7,200
475
$1.19M 0.07%
+16,274
17 18
19
20 21