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
776
$669K 0.04%
+16,600
777
$669K 0.04%
14,074
+2,610
778
$668K 0.04%
19,600
+3,100
779
$666K 0.04%
+11,809
780
$666K 0.04%
39,300
+29,300
781
$664K 0.04%
+18,700
782
$658K 0.04%
120,204
+73,332
783
$658K 0.04%
+11,900
784
$657K 0.04%
+24,300
785
$656K 0.04%
64,476
-33,524
786
$653K 0.04%
+31,600
787
$652K 0.04%
+36,288
788
$652K 0.04%
+41,611
789
$652K 0.04%
+10,500
790
$648K 0.04%
+9,761
791
$647K 0.04%
+44,600
792
$645K 0.04%
+32,625
793
$644K 0.04%
33,252
-23,826
794
$641K 0.04%
+10,700
795
$641K 0.04%
19,716
+4,518
796
$640K 0.04%
3,508
-3,181
797
$639K 0.04%
+11,599
798
$639K 0.04%
10,132
-7,366
799
$636K 0.04%
+45,300
800
$635K 0.04%
+31,200
30 31
32
33 34