ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.87%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$819K 0.05%
5,598
-100
677
$819K 0.05%
15,700
+3,300
678
$818K 0.05%
16,400
+11,100
679
$818K 0.05%
11,500
-4,500
680
$817K 0.05%
+7,765
681
$814K 0.05%
52,581
-27,474
682
$810K 0.05%
26,600
+14,900
683
$810K 0.05%
18,913
-32,215
684
$808K 0.05%
+29,134
685
$807K 0.05%
7,086
+3,032
686
$806K 0.05%
+17,232
687
$806K 0.05%
+34,319
688
$806K 0.05%
27,762
-34,366
689
$801K 0.05%
28,300
+1,700
690
$801K 0.05%
9,160
+6,598
691
$799K 0.05%
7,265
-11,679
692
$798K 0.05%
+8,800
693
$796K 0.05%
25,000
+12,900
694
$795K 0.05%
+109,300
695
$795K 0.05%
+86,100
696
$793K 0.05%
5,962
+2,701
697
$791K 0.05%
47,764
-88,500
698
$787K 0.05%
74,700
+38,000
699
$786K 0.05%
1,362
-506
700
$779K 0.05%
19,079
-26,368
26 27
28
29 30