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
626
$909K 0.06%
+28,218
627
$907K 0.06%
6,689
+1,088
628
$905K 0.06%
+53,478
629
$902K 0.05%
+9,775
630
$902K 0.05%
3,316
-1,287
631
$902K 0.05%
+17,500
632
$899K 0.05%
1,948
+1,447
633
$899K 0.05%
+19,800
634
$898K 0.05%
7,205
+5,005
635
$897K 0.05%
30,752
-62,350
636
$897K 0.05%
35,544
+24,438
637
$895K 0.05%
+16,900
638
$893K 0.05%
+9,900
639
$892K 0.05%
22,896
-9,423
640
$892K 0.05%
39,700
+6,700
641
$885K 0.05%
33,700
+10,900
642
$884K 0.05%
+18,003
643
$884K 0.05%
+56,600
644
$883K 0.05%
+7,200
645
$881K 0.05%
55,636
-18,056
646
$880K 0.05%
28,400
+5,900
647
$880K 0.05%
29,300
-1,900
648
$879K 0.05%
25,791
+18,727
649
$873K 0.05%
8,229
+2,970
650
$872K 0.05%
+2,664
24 25
26
27 28