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
726
$731K 0.04%
15,300
+11,100
727
$729K 0.04%
12,700
+4,100
728
$728K 0.04%
77,600
-9,700
729
$728K 0.04%
18,500
+6,400
730
$725K 0.04%
+32,400
731
$725K 0.04%
68,470
+14,170
732
$723K 0.04%
7,479
-3,256
733
$722K 0.04%
78,796
-168,104
734
$722K 0.04%
37,500
-15,000
735
$719K 0.04%
3,924
-3,663
736
$717K 0.04%
7,844
+2,143
737
$716K 0.04%
9,457
+5,717
738
$716K 0.04%
23,200
-19,200
739
$715K 0.04%
12,800
+8,600
740
$714K 0.04%
5,137
-12,855
741
$714K 0.04%
5,998
-13,251
742
$714K 0.04%
+34,600
743
$712K 0.04%
+24,669
744
$712K 0.04%
7,456
+957
745
$712K 0.04%
9,007
-29,362
746
$708K 0.04%
+50,600
747
$705K 0.04%
+29,300
748
$703K 0.04%
+36,100
749
$702K 0.04%
8,012
-3,547
750
$701K 0.04%
15,200
-13,800
28 29
30
31 32