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
826
$600K 0.04%
5,791
+2,735
827
$597K 0.04%
28,600
+7,600
828
$596K 0.04%
+10,100
829
$594K 0.04%
14,800
-20,933
830
$593K 0.04%
+28,800
831
$593K 0.04%
8,615
-3,791
832
$593K 0.04%
+7,881
833
$591K 0.04%
12,700
+4,100
834
$591K 0.04%
+15,600
835
$591K 0.04%
27,500
-9,788
836
$590K 0.04%
+9,334
837
$589K 0.04%
+23,692
838
$587K 0.04%
12,530
-10,516
839
$585K 0.04%
1,400
+582
840
$584K 0.04%
26,600
-7,100
841
$584K 0.04%
+16,600
842
$584K 0.04%
9,800
-9,300
843
$584K 0.04%
+10,300
844
$583K 0.04%
22,400
-8,515
845
$582K 0.04%
+3,200
846
$577K 0.04%
1,900
-2,700
847
$575K 0.04%
1,291
+283
848
$574K 0.03%
+38,416
849
$573K 0.03%
16,800
-3,400
850
$570K 0.03%
+5,759
32 33
34
35 36