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
701
$779K 0.05%
+27,990
702
$778K 0.05%
5,995
-2,837
703
$777K 0.05%
21,600
+3,546
704
$777K 0.05%
7,500
-5,600
705
$765K 0.05%
44,500
+31,000
706
$764K 0.05%
+27,936
707
$762K 0.05%
+8,608
708
$760K 0.05%
89,993
+73,411
709
$758K 0.05%
+15,900
710
$754K 0.05%
28,112
+17,989
711
$749K 0.05%
+5,036
712
$747K 0.05%
17,400
-16,100
713
$744K 0.05%
64,900
+11,900
714
$743K 0.05%
31,005
+20,849
715
$743K 0.05%
18,800
+4,100
716
$741K 0.05%
+11,105
717
$740K 0.05%
15,863
+8,400
718
$735K 0.04%
8,170
-4,933
719
$735K 0.04%
+28,500
720
$734K 0.04%
9,502
-4,600
721
$733K 0.04%
+7,700
722
$733K 0.04%
44,902
-153,220
723
$733K 0.04%
+16,700
724
$733K 0.04%
13,748
+6,329
725
$733K 0.04%
28,403
+16,603
27 28
29
30 31