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
1026
$388K 0.02%
+31,800
1027
$387K 0.02%
+7,570
1028
$387K 0.02%
+3,900
1029
$386K 0.02%
16,710
-161,289
1030
$384K 0.02%
+13,300
1031
$383K 0.02%
+6,160
1032
$381K 0.02%
15,511
-6,690
1033
$381K 0.02%
+11,600
1034
$379K 0.02%
+2,694
1035
$379K 0.02%
23,400
-33,700
1036
$379K 0.02%
+8,400
1037
$377K 0.02%
4,599
-4,301
1038
$377K 0.02%
22,521
+437
1039
$377K 0.02%
13,800
-1,400
1040
$373K 0.02%
+2,494
1041
$371K 0.02%
4,900
-42,027
1042
$371K 0.02%
12,050
+4,991
1043
$369K 0.02%
+45,300
1044
$368K 0.02%
7,047
-14,753
1045
$367K 0.02%
+4,400
1046
$363K 0.02%
2,200
-200
1047
$363K 0.02%
10,006
-3,309
1048
$361K 0.02%
+23,116
1049
$361K 0.02%
+4,300
1050
$361K 0.02%
+12,000
40 41
42
43 44