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
76
$3.53M 0.21%
20,690
+18,327
77
$3.52M 0.21%
+15,858
78
$3.5M 0.21%
66,739
-2,721
79
$3.48M 0.21%
86,081
+60,566
80
$3.46M 0.21%
270,200
+252,100
81
$3.45M 0.21%
54,704
+5,844
82
$3.43M 0.21%
34,446
+29,900
83
$3.43M 0.21%
+30,106
84
$3.43M 0.21%
36,504
-35,744
85
$3.42M 0.21%
23,423
+19,664
86
$3.4M 0.21%
89,711
+80,444
87
$3.39M 0.21%
57,196
+42,944
88
$3.27M 0.2%
69,200
+57,642
89
$3.25M 0.2%
12,147
+9,162
90
$3.25M 0.2%
53,571
+46,010
91
$3.22M 0.2%
141,816
+61,420
92
$3.21M 0.2%
107,391
+73,696
93
$3.2M 0.19%
+25,726
94
$3.18M 0.19%
21,398
-14,702
95
$3.17M 0.19%
+37,890
96
$3.11M 0.19%
+41,750
97
$3.08M 0.19%
69,163
+41,358
98
$3.06M 0.19%
76,800
+69,700
99
$3.06M 0.19%
92,499
+85,182
100
$3.06M 0.19%
59,057
-19,374
2 3
4
5 6