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
1076
$334K 0.02%
8,100
-83,117
1077
$333K 0.02%
+9,500
1078
$333K 0.02%
6,800
+4,580
1079
$331K 0.02%
+2,773
1080
$330K 0.02%
5,399
-12,324
1081
$326K 0.02%
6,492
-13,035
1082
$324K 0.02%
5,520
-872
1083
$324K 0.02%
+5,722
1084
$323K 0.02%
4,900
-27,400
1085
$322K 0.02%
+3,300
1086
$318K 0.02%
+9,410
1087
$318K 0.02%
+8,600
1088
$314K 0.02%
3,300
+900
1089
$314K 0.02%
+27,256
1090
$314K 0.02%
+12,185
1091
$314K 0.02%
23,201
-30,401
1092
$313K 0.02%
+10,065
1093
$305K 0.02%
+3,500
1094
$304K 0.02%
6,853
-7,637
1095
$301K 0.02%
3,800
+1,145
1096
$298K 0.02%
3,743
+1,251
1097
$298K 0.02%
+8,600
1098
$297K 0.02%
13,798
-96,770
1099
$295K 0.02%
+10,327
1100
$294K 0.02%
14,100
-33,600
42 43
44
45 46