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
751
$701K 0.04%
4,177
+2,315
752
$701K 0.04%
20,628
+1,028
753
$700K 0.04%
5,409
-6,012
754
$699K 0.04%
34,539
+24,214
755
$698K 0.04%
52,300
+24,300
756
$697K 0.04%
+10,733
757
$695K 0.04%
20,000
+14,400
758
$693K 0.04%
43,753
+1,309
759
$693K 0.04%
31,805
-84,008
760
$692K 0.04%
+21,100
761
$692K 0.04%
+22,600
762
$692K 0.04%
+4,500
763
$691K 0.04%
+13,335
764
$689K 0.04%
5,413
+3,300
765
$689K 0.04%
+51,900
766
$688K 0.04%
4,395
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767
$687K 0.04%
67,043
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768
$685K 0.04%
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769
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15,739
-24,045
770
$684K 0.04%
16,411
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771
$681K 0.04%
2,004
+600
772
$677K 0.04%
23,600
-27,700
773
$677K 0.04%
+16,000
774
$673K 0.04%
+33,100
775
$670K 0.04%
22,167
+8,267
29 30
31
32 33