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
576
$991K 0.06%
+48,362
577
$989K 0.06%
34,600
-17,800
578
$986K 0.06%
+22,170
579
$985K 0.06%
7,394
-23,492
580
$982K 0.06%
18,527
-3,000
581
$982K 0.06%
+22,200
582
$982K 0.06%
+53,900
583
$980K 0.06%
58,300
+42,200
584
$978K 0.06%
17,240
+8,300
585
$975K 0.06%
37,800
+20,652
586
$974K 0.06%
+20,265
587
$973K 0.06%
19,800
+200
588
$973K 0.06%
24,400
+15,600
589
$972K 0.06%
+17,014
590
$970K 0.06%
34,300
-9,600
591
$967K 0.06%
7,714
+4,811
592
$967K 0.06%
+48,396
593
$966K 0.06%
79,600
+6,600
594
$961K 0.06%
14,798
-9,720
595
$958K 0.06%
34,069
-29,105
596
$955K 0.06%
+30,700
597
$950K 0.06%
+3,620
598
$949K 0.06%
53,441
-19,237
599
$944K 0.06%
+19,700
600
$943K 0.06%
11,189
+481
22 23
24
25 26