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
51
$4.16M 0.25%
121,614
+115,618
52
$4.13M 0.25%
71,775
+50,948
53
$4.04M 0.25%
33,519
+28,697
54
$4.03M 0.25%
72,327
-18,110
55
$4.03M 0.24%
78,129
+17,965
56
$4.02M 0.24%
+31,815
57
$4.02M 0.24%
53,399
+5,623
58
$3.99M 0.24%
54,227
-19,170
59
$3.98M 0.24%
14,333
+9,163
60
$3.97M 0.24%
71,812
+29,129
61
$3.97M 0.24%
21,025
+15,386
62
$3.96M 0.24%
47,638
+37,751
63
$3.95M 0.24%
20,429
+15,365
64
$3.88M 0.24%
58,697
+48,215
65
$3.85M 0.23%
40,167
-4,619
66
$3.84M 0.23%
75,655
+54,275
67
$3.73M 0.23%
+1,900
68
$3.72M 0.23%
18,714
+17,191
69
$3.71M 0.23%
196,199
+83,865
70
$3.69M 0.22%
22,391
+11,962
71
$3.65M 0.22%
23,452
-77
72
$3.61M 0.22%
48,611
+35,780
73
$3.56M 0.22%
15,307
+8,869
74
$3.56M 0.22%
31,305
+15,770
75
$3.54M 0.22%
73,231
-32,362
1 2
3
4 5