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
851
$570K 0.03%
22,808
-33,292
852
$570K 0.03%
5,500
-6,350
853
$569K 0.03%
29,718
+1,618
854
$569K 0.03%
1,033
+432
855
$563K 0.03%
+25,000
856
$560K 0.03%
+18,969
857
$559K 0.03%
7,950
-5,382
858
$557K 0.03%
+37,415
859
$555K 0.03%
4,211
-2,102
860
$554K 0.03%
5,050
+2,007
861
$550K 0.03%
+17,901
862
$548K 0.03%
+13,341
863
$548K 0.03%
+11,100
864
$547K 0.03%
29,100
+18,900
865
$545K 0.03%
10,072
-33,057
866
$544K 0.03%
5,200
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867
$544K 0.03%
9,885
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868
$543K 0.03%
23,900
-30,200
869
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10,600
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870
$541K 0.03%
+3,545
871
$541K 0.03%
10,507
-456
872
$540K 0.03%
1,953
-151
873
$539K 0.03%
+9,600
874
$538K 0.03%
13,300
+3,100
875
$538K 0.03%
29,500
-6,600
33 34
35
36 37