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
801
$634K 0.04%
22,700
+6,900
802
$631K 0.04%
30,375
-5,950
803
$630K 0.04%
18,830
-44,198
804
$629K 0.04%
+9,000
805
$629K 0.04%
19,916
-51,631
806
$628K 0.04%
10,063
807
$626K 0.04%
7,648
+4,048
808
$626K 0.04%
+4,983
809
$624K 0.04%
7,321
+4,394
810
$623K 0.04%
+49,538
811
$622K 0.04%
17,133
-19,704
812
$621K 0.04%
10,500
-38,404
813
$620K 0.04%
+37,400
814
$617K 0.04%
20,900
+16,500
815
$615K 0.04%
11,000
-3,100
816
$614K 0.04%
8,016
+2,868
817
$612K 0.04%
5,514
-888
818
$611K 0.04%
19,700
-10,928
819
$607K 0.04%
15,857
+4,199
820
$606K 0.04%
3,300
-1,400
821
$605K 0.04%
+23,358
822
$604K 0.04%
11,400
+7,600
823
$603K 0.04%
15,915
-35,207
824
$602K 0.04%
35,187
+15,346
825
$602K 0.04%
7,834
+1,935
31 32
33
34 35