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
1176
$228K 0.01%
+5,100
1177
$228K 0.01%
+10,400
1178
$228K 0.01%
+3,200
1179
$226K 0.01%
3,500
-300
1180
$226K 0.01%
8,400
-1,800
1181
$225K 0.01%
+10,860
1182
$225K 0.01%
+2,300
1183
$224K 0.01%
7,700
-20,600
1184
$224K 0.01%
+33,490
1185
$223K 0.01%
1,820
-5,145
1186
$222K 0.01%
5,904
-564
1187
$221K 0.01%
9,513
-17,722
1188
$221K 0.01%
13,500
+1,600
1189
$220K 0.01%
+9,600
1190
$219K 0.01%
+7,400
1191
$218K 0.01%
+12,000
1192
$218K 0.01%
+14,900
1193
$217K 0.01%
+23,900
1194
$217K 0.01%
7,400
1195
$217K 0.01%
+10,668
1196
$216K 0.01%
+14,100
1197
$216K 0.01%
2,300
-6,800
1198
$216K 0.01%
1,427
-5,936
1199
$216K 0.01%
21,100
-24,600
1200
$215K 0.01%
7,300
-9,400
46 47
48
49 50