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
1301
– –
-10,497
1302
– –
-18,000
1303
– –
-17,915
1304
– –
-21,617
1305
– –
-2,700
1306
– –
-14,300
1307
– –
-31,801
1308
– –
-18,127
1309
– –
-3,873
1310
– –
-8,424
1311
– –
-11,400
1312
– –
-2,463
1313
– –
-21,200
1314
– –
-8,200
1315
– –
-111,305
1316
– –
-6,600
1317
– –
-3,800
1318
– –
-6,906
1319
– –
-10,500
1320
– –
-8,712
1321
– –
-15,600
1322
– –
-13,100
1323
– –
-15,500
1324
– –
-19,912
1325
– –
-14,412
51 52
53
54 55