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
526
$1.09M 0.07%
7,545
+4,204
527
$1.09M 0.07%
3,335
+1,335
528
$1.09M 0.07%
18,714
+14,356
529
$1.09M 0.07%
+32,100
530
$1.08M 0.07%
19,166
+8,354
531
$1.08M 0.07%
+27,800
532
$1.08M 0.07%
11,200
+7,600
533
$1.07M 0.06%
15,960
-10,688
534
$1.06M 0.06%
11,106
-19,486
535
$1.06M 0.06%
15,300
+3,500
536
$1.06M 0.06%
41,143
-11,488
537
$1.06M 0.06%
10,000
+4,700
538
$1.06M 0.06%
49,862
+12,162
539
$1.05M 0.06%
10,562
-2,638
540
$1.05M 0.06%
16,997
+5,887
541
$1.05M 0.06%
+32,200
542
$1.05M 0.06%
11,886
+7,475
543
$1.05M 0.06%
+92,800
544
$1.05M 0.06%
16,534
-2,727
545
$1.05M 0.06%
19,050
-15,567
546
$1.04M 0.06%
51,566
+11,716
547
$1.04M 0.06%
34,696
-6,633
548
$1.04M 0.06%
10,638
+2,728
549
$1.04M 0.06%
21,387
+16,271
550
$1.04M 0.06%
34,200
+6,800
20 21
22
23 24