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
551
$1.04M 0.06%
11,400
+3,100
552
$1.04M 0.06%
19,064
-3,865
553
$1.03M 0.06%
1,469
+1,197
554
$1.03M 0.06%
+30,400
555
$1.03M 0.06%
+5,300
556
$1.03M 0.06%
9,648
+5,582
557
$1.03M 0.06%
11,780
+2,049
558
$1.03M 0.06%
13,600
-5,900
559
$1.03M 0.06%
51,609
+33,012
560
$1.03M 0.06%
13,010
+9,933
561
$1.02M 0.06%
13,360
-4,100
562
$1.02M 0.06%
+18,032
563
$1.02M 0.06%
16,934
+5,167
564
$1.02M 0.06%
29,800
-5,079
565
$1.02M 0.06%
7,116
+1,077
566
$1.01M 0.06%
19,000
-6,100
567
$1.01M 0.06%
26,437
+3,095
568
$1M 0.06%
+5,193
569
$1M 0.06%
14,719
+5,265
570
$1M 0.06%
+35,428
571
$1M 0.06%
7,125
-14,435
572
$999K 0.06%
33,543
-5,968
573
$999K 0.06%
34,800
+3,500
574
$996K 0.06%
11,654
+4,321
575
$993K 0.06%
31,456
-103,082
21 22
23
24 25