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
1201
$212K 0.01%
+22,149
1202
$209K 0.01%
+4,909
1203
$209K 0.01%
+24,400
1204
$209K 0.01%
3,700
-9,585
1205
$209K 0.01%
+1,912
1206
$209K 0.01%
+1,002
1207
$206K 0.01%
+2,460
1208
$204K 0.01%
+2,800
1209
$204K 0.01%
+13,053
1210
$202K 0.01%
+4,100
1211
$202K 0.01%
+4,800
1212
$201K 0.01%
19,000
-11,300
1213
$201K 0.01%
+1,600
1214
$200K 0.01%
1,565
-5,484
1215
$200K 0.01%
16,000
-81,120
1216
$200K 0.01%
27,600
-53,600
1217
$192K 0.01%
+11,700
1218
$190K 0.01%
+36,400
1219
$185K 0.01%
+6,300
1220
$185K 0.01%
14,300
-55,300
1221
$180K 0.01%
+15,314
1222
$179K 0.01%
24,100
-25,300
1223
$175K 0.01%
+20,000
1224
$172K 0.01%
10,300
-5,400
1225
$168K 0.01%
20,300
-49,700
47 48
49
50 51