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
1051
$359K 0.02%
+6,196
1052
$359K 0.02%
+7,600
1053
$355K 0.02%
+384
1054
$354K 0.02%
6,200
-7,500
1055
$351K 0.02%
8,034
-17,443
1056
$351K 0.02%
+2,200
1057
$351K 0.02%
2,839
-12,378
1058
$350K 0.02%
4,939
-947
1059
$348K 0.02%
+4,220
1060
$346K 0.02%
2,146
-7,788
1061
$346K 0.02%
32,485
-12,866
1062
$344K 0.02%
+4,700
1063
$344K 0.02%
6,200
-1,800
1064
$343K 0.02%
9,897
-501
1065
$343K 0.02%
6,847
-712
1066
$342K 0.02%
14,168
-73,692
1067
$342K 0.02%
+5,549
1068
$340K 0.02%
+10,000
1069
$340K 0.02%
2,790
-1,813
1070
$339K 0.02%
+2,404
1071
$338K 0.02%
+14,739
1072
$338K 0.02%
2,300
-3,740
1073
$338K 0.02%
+8,600
1074
$335K 0.02%
+4,900
1075
$335K 0.02%
2,361
-10
41 42
43
44 45