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
1126
$272K 0.02%
2,333
-2,052
1127
$269K 0.02%
+6,805
1128
$269K 0.02%
4,813
-10,036
1129
$269K 0.02%
6,686
-1,006
1130
$269K 0.02%
+5,200
1131
$268K 0.02%
+980
1132
$267K 0.02%
+15,500
1133
$267K 0.02%
7,403
-16,714
1134
$267K 0.02%
5,568
-2,055
1135
$265K 0.02%
10,609
-40,310
1136
$265K 0.02%
+5,200
1137
$264K 0.02%
+14,100
1138
$263K 0.02%
+8,300
1139
$262K 0.02%
+6,500
1140
$262K 0.02%
+3,200
1141
$257K 0.02%
9,017
-8,651
1142
$256K 0.02%
+2,800
1143
$254K 0.02%
3,261
-6,624
1144
$254K 0.02%
28,800
-122,094
1145
$253K 0.02%
10,302
-38,844
1146
$253K 0.02%
+1,867
1147
$253K 0.02%
+1,800
1148
$253K 0.02%
+16,700
1149
$252K 0.02%
+5,300
1150
$252K 0.02%
10,700
+700
44 45
46
47 48