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
1001
$418K 0.03%
7,400
-9,600
1002
$416K 0.03%
29,888
+9,988
1003
$416K 0.03%
4,834
-4,582
1004
$415K 0.03%
8,897
-21,424
1005
$411K 0.03%
+12,800
1006
$411K 0.03%
24,800
-27,600
1007
$410K 0.02%
+20,561
1008
$410K 0.02%
4,804
-22,355
1009
$408K 0.02%
40,800
-26,000
1010
$407K 0.02%
14,249
-18,100
1011
$405K 0.02%
26,100
+7,600
1012
$404K 0.02%
8,600
-41,065
1013
$404K 0.02%
+5,400
1014
$403K 0.02%
+16,600
1015
$400K 0.02%
+7,321
1016
$399K 0.02%
4,000
+2,100
1017
$399K 0.02%
+4,700
1018
$398K 0.02%
2,600
-1,820
1019
$396K 0.02%
13,200
-44,900
1020
$395K 0.02%
4,077
-6,492
1021
$395K 0.02%
+5,263
1022
$393K 0.02%
4,389
-2,412
1023
$393K 0.02%
11,163
+3,870
1024
$392K 0.02%
+3,105
1025
$391K 0.02%
11,661
-6,083
39 40
41
42 43