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
476
$1.19M 0.07%
+16,600
477
$1.18M 0.07%
+30,544
478
$1.18M 0.07%
25,700
-800
479
$1.18M 0.07%
19,000
+7,100
480
$1.18M 0.07%
34,200
+15,000
481
$1.18M 0.07%
20,322
-13,606
482
$1.17M 0.07%
52,715
+22,708
483
$1.17M 0.07%
44,435
-6,640
484
$1.16M 0.07%
6,851
-713
485
$1.16M 0.07%
44,235
+34,872
486
$1.16M 0.07%
+2,315
487
$1.16M 0.07%
11,900
+4,300
488
$1.16M 0.07%
+5,563
489
$1.16M 0.07%
+28,430
490
$1.16M 0.07%
21,983
+9,175
491
$1.15M 0.07%
34,280
-10,722
492
$1.15M 0.07%
31,959
+7,816
493
$1.15M 0.07%
59,995
+2,660
494
$1.15M 0.07%
+6,795
495
$1.15M 0.07%
+34,000
496
$1.15M 0.07%
23,090
-21,033
497
$1.14M 0.07%
21,440
+17,000
498
$1.14M 0.07%
8,630
-100
499
$1.14M 0.07%
29,499
+22,990
500
$1.14M 0.07%
+35,581
18 19
20
21 22