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
926
$485K 0.03%
+7,800
927
$485K 0.03%
+12,800
928
$483K 0.03%
+13,031
929
$478K 0.03%
6,062
+719
930
$477K 0.03%
+11,800
931
$477K 0.03%
+6,214
932
$477K 0.03%
+4,200
933
$475K 0.03%
4,812
+2,112
934
$474K 0.03%
22,700
-11,100
935
$473K 0.03%
+41,500
936
$473K 0.03%
400
-800
937
$468K 0.03%
+2,829
938
$466K 0.03%
9,962
-2,738
939
$466K 0.03%
11,300
-11,000
940
$466K 0.03%
+20,600
941
$466K 0.03%
16,489
+2,979
942
$466K 0.03%
+7,411
943
$465K 0.03%
6,157
-2,000
944
$464K 0.03%
+26,795
945
$464K 0.03%
2,240
-6,794
946
$464K 0.03%
+8,826
947
$463K 0.03%
+6,149
948
$463K 0.03%
+21,900
949
$463K 0.03%
+35,500
950
$460K 0.03%
+4,100
36 37
38
39 40