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
1226
$167K 0.01%
+18,100
1227
$164K 0.01%
+20,300
1228
$159K 0.01%
10,000
-78,100
1229
$157K 0.01%
+13,600
1230
$157K 0.01%
11,728
-73,472
1231
$154K 0.01%
30,100
+4,300
1232
$144K 0.01%
+18,009
1233
$130K 0.01%
11,700
-46,800
1234
$122K 0.01%
+14,700
1235
$84K 0.01%
22,100
+2,700
1236
$67K ﹤0.01%
11,700
-71,000
1237
$47K ﹤0.01%
15,400
-2,100
1238
$39K ﹤0.01%
+10,500
1239
– –
-29,800
1240
– –
-9,300
1241
– –
-16,800
1242
– –
-184,000
1243
– –
-1,600
1244
– –
-60,700
1245
– –
-8,478
1246
– –
-4,700
1247
– –
-7,600
1248
– –
-10,800
1249
– –
-11,400
1250
– –
-5,924
48 49
50
51 52