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
951
$459K 0.03%
+20,748
952
$459K 0.03%
46,000
+3,500
953
$458K 0.03%
13,800
-17,100
954
$457K 0.03%
15,770
-27,000
955
$457K 0.03%
30,413
-9,448
956
$456K 0.03%
+29,100
957
$453K 0.03%
4,610
+667
958
$453K 0.03%
4,887
+2,020
959
$451K 0.03%
6,000
-8,500
960
$450K 0.03%
+49,400
961
$450K 0.03%
13,500
-13,100
962
$449K 0.03%
+16,174
963
$448K 0.03%
+11,232
964
$447K 0.03%
+19,700
965
$447K 0.03%
+6,600
966
$446K 0.03%
+10,049
967
$444K 0.03%
+17,600
968
$443K 0.03%
+18,751
969
$442K 0.03%
+22,000
970
$441K 0.03%
+39,200
971
$440K 0.03%
+5,900
972
$439K 0.03%
35,600
-11,012
973
$439K 0.03%
8,000
-1,851
974
$439K 0.03%
+44,816
975
$438K 0.03%
+30,700
37 38
39
40 41