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
26
$5.34M 0.32%
221,954
+71,402
27
$5.3M 0.32%
113,597
+22,794
28
$5.25M 0.32%
54,740
+45,123
29
$5.19M 0.32%
37,354
-858
30
$5.18M 0.31%
19,058
-10,471
31
$4.98M 0.3%
78,255
+33,976
32
$4.87M 0.3%
139,421
+121,017
33
$4.87M 0.3%
22,657
+16,822
34
$4.78M 0.29%
121,927
+77,287
35
$4.74M 0.29%
95,941
-146,804
36
$4.7M 0.29%
+259,960
37
$4.69M 0.29%
57,851
+18,555
38
$4.61M 0.28%
19,875
+15,492
39
$4.58M 0.28%
42,883
-3,022
40
$4.56M 0.28%
51,572
+6,612
41
$4.49M 0.27%
51,866
+40,120
42
$4.41M 0.27%
+32,777
43
$4.3M 0.26%
20,977
+16,091
44
$4.29M 0.26%
17,508
+13,348
45
$4.26M 0.26%
16,009
-867
46
$4.25M 0.26%
19,202
+3,559
47
$4.22M 0.26%
154,053
+67,020
48
$4.2M 0.26%
60,533
+51,166
49
$4.2M 0.26%
121,821
-39,405
50
$4.19M 0.25%
80,044
+46,963
1
2
3 4 5