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
601
$942K 0.06%
+10,600
602
$942K 0.06%
5,958
-10,987
603
$941K 0.06%
+13,700
604
$941K 0.06%
+11,600
605
$941K 0.06%
+6,800
606
$941K 0.06%
76,724
+64,434
607
$940K 0.06%
18,664
-21,012
608
$938K 0.06%
22,300
-21,500
609
$937K 0.06%
+20,600
610
$936K 0.06%
28,816
-7,204
611
$933K 0.06%
+22,705
612
$930K 0.06%
23,100
-3,300
613
$927K 0.06%
20,465
-235
614
$925K 0.06%
10,164
-22,785
615
$924K 0.06%
12,600
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616
$922K 0.06%
28,700
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617
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5,653
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618
$918K 0.06%
15,214
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619
$917K 0.06%
17,900
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620
$915K 0.06%
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621
$915K 0.06%
23,500
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622
$913K 0.06%
8,072
-1,662
623
$911K 0.06%
+19,600
624
$911K 0.06%
22,800
+10,400
625
$910K 0.06%
36,785
+16,629
23 24
25
26 27