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
1151
$251K 0.02%
+1,919
1152
$250K 0.02%
+1,700
1153
$250K 0.02%
+17,600
1154
$249K 0.02%
5,214
-7,758
1155
$248K 0.02%
3,842
-7,731
1156
$247K 0.02%
+3,100
1157
$247K 0.02%
6,300
-28,400
1158
$247K 0.02%
+4,000
1159
$246K 0.02%
+6,900
1160
$246K 0.02%
+4,834
1161
$244K 0.01%
+1,102
1162
$242K 0.01%
6,349
-101,534
1163
$241K 0.01%
+18,000
1164
$241K 0.01%
6,384
-31,683
1165
$240K 0.01%
+4,800
1166
$239K 0.01%
22,755
+9,355
1167
$237K 0.01%
3,200
-3,700
1168
$237K 0.01%
+1,262
1169
$236K 0.01%
4,425
-14,236
1170
$233K 0.01%
+22,700
1171
$231K 0.01%
53,120
-9,280
1172
$231K 0.01%
+13,600
1173
$230K 0.01%
+11,800
1174
$229K 0.01%
2,559
-12,285
1175
$229K 0.01%
+1,540
45 46
47
48 49