ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$9.8M
2
+$9.67M
3
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

1
+$7.63M
2
+$6.16M
3
+$5.84M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW icon
Charles Schwab
SCHW
+$4.51M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.99%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$538K 0.03%
70,602
+29,002
877
$538K 0.03%
13,200
+6,200
878
$536K 0.03%
16,700
+6,000
879
$536K 0.03%
+6,800
880
$529K 0.03%
+1,704
881
$529K 0.03%
66,300
-53,800
882
$527K 0.03%
+25,500
883
$527K 0.03%
+59,640
884
$524K 0.03%
3,379
-2,980
885
$523K 0.03%
+3,360
886
$522K 0.03%
+29,800
887
$522K 0.03%
23,800
+6,300
888
$520K 0.03%
+7,482
889
$517K 0.03%
+16,200
890
$516K 0.03%
29,900
+12,200
891
$515K 0.03%
31,751
+15,206
892
$515K 0.03%
1,937
-3,814
893
$513K 0.03%
26,300
-103,200
894
$513K 0.03%
22,400
-7,900
895
$512K 0.03%
+5,421
896
$512K 0.03%
14,269
+4,093
897
$512K 0.03%
13,900
-35,100
898
$510K 0.03%
+18,400
899
$510K 0.03%
9,700
+3,787
900
$507K 0.03%
+1,848
34 35
36
37 38