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
101
$3.06M 0.19%
+20,551
102
$3.06M 0.19%
50,612
-55,157
103
$3.04M 0.18%
170,492
+33,046
104
$3.03M 0.18%
24,360
+20,464
105
$3.01M 0.18%
84,788
+78,188
106
$3.01M 0.18%
63,921
+11,867
107
$3M 0.18%
72,232
+26,178
108
$3M 0.18%
195,205
+70,745
109
$3M 0.18%
+114,700
110
$2.99M 0.18%
45,340
+32,887
111
$2.97M 0.18%
14,260
+8,006
112
$2.96M 0.18%
184,256
+172,595
113
$2.96M 0.18%
51,198
+4,127
114
$2.95M 0.18%
18,689
+16,871
115
$2.94M 0.18%
35,715
+29,511
116
$2.94M 0.18%
38,004
+34,891
117
$2.93M 0.18%
421,417
-189,592
118
$2.91M 0.18%
26,598
+2,464
119
$2.9M 0.18%
87,400
+33,300
120
$2.89M 0.18%
110,500
+30,700
121
$2.88M 0.18%
+25,748
122
$2.86M 0.17%
36,148
+19,847
123
$2.86M 0.17%
24,127
+13,927
124
$2.85M 0.17%
58,552
+41,594
125
$2.83M 0.17%
69,404
+25,362
3 4
5
6 7