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
501
$1.13M 0.07%
+41,000
502
$1.13M 0.07%
12,426
+3,376
503
$1.13M 0.07%
64,000
+51,800
504
$1.13M 0.07%
+42,404
505
$1.13M 0.07%
+76,000
506
$1.13M 0.07%
5,576
-1,096
507
$1.12M 0.07%
24,299
-1,580
508
$1.12M 0.07%
11,600
+300
509
$1.12M 0.07%
41,663
-6,180
510
$1.11M 0.07%
7,103
-6,968
511
$1.11M 0.07%
+59,344
512
$1.11M 0.07%
+12,348
513
$1.11M 0.07%
14,742
-8,999
514
$1.11M 0.07%
+31,424
515
$1.11M 0.07%
63,690
+37,219
516
$1.1M 0.07%
19,494
+9,657
517
$1.1M 0.07%
12,995
-18,595
518
$1.1M 0.07%
+8,532
519
$1.1M 0.07%
14,908
+11,632
520
$1.1M 0.07%
30,799
-7,601
521
$1.1M 0.07%
+4,511
522
$1.1M 0.07%
25,570
-3,275
523
$1.09M 0.07%
15,021
+5,580
524
$1.09M 0.07%
25,716
+8,197
525
$1.09M 0.07%
76,500
+53,800
19 20
21
22 23