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
976
$437K 0.03%
+13,400
977
$436K 0.03%
7,100
-100
978
$435K 0.03%
19,900
-2,888
979
$435K 0.03%
7,700
+2,200
980
$435K 0.03%
20,400
+7,700
981
$435K 0.03%
3,682
+922
982
$434K 0.03%
8,100
-4,200
983
$433K 0.03%
16,063
-16,506
984
$432K 0.03%
+4,700
985
$431K 0.03%
+10,300
986
$428K 0.03%
+27,959
987
$428K 0.03%
11,681
+5,423
988
$427K 0.03%
22,222
-16,813
989
$426K 0.03%
2,361
-1,639
990
$425K 0.03%
34,089
+15,370
991
$425K 0.03%
18,362
-12,763
992
$424K 0.03%
+4,687
993
$423K 0.03%
+10,600
994
$423K 0.03%
+19,100
995
$422K 0.03%
+7,200
996
$421K 0.03%
+5,763
997
$420K 0.03%
10,500
+500
998
$420K 0.03%
3,341
+419
999
$419K 0.03%
+9,548
1000
$419K 0.03%
19,700
-9,100
38 39
40
41 42