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
1101
$293K 0.02%
+25,300
1102
$293K 0.02%
15,204
-9,992
1103
$292K 0.02%
+8,700
1104
$292K 0.02%
+17,723
1105
$289K 0.02%
1,500
-2,700
1106
$288K 0.02%
+8,100
1107
$288K 0.02%
+32,294
1108
$287K 0.02%
9,900
+2,500
1109
$286K 0.02%
+10,900
1110
$284K 0.02%
11,113
-3,314
1111
$282K 0.02%
+6,394
1112
$280K 0.02%
9,300
1113
$279K 0.02%
+5,200
1114
$279K 0.02%
+2,506
1115
$278K 0.02%
+25,351
1116
$278K 0.02%
5,400
-7,300
1117
$278K 0.02%
11,600
+200
1118
$277K 0.02%
+7,696
1119
$277K 0.02%
+18,400
1120
$277K 0.02%
+5,700
1121
$274K 0.02%
7,400
-12,100
1122
$274K 0.02%
5,868
-5,173
1123
$274K 0.02%
5,600
-16,020
1124
$273K 0.02%
+2,318
1125
$272K 0.02%
4,400
-12,000
43 44
45
46 47