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
1326
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-74,024
1327
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-11,400
1328
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-6,900
1329
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1330
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1331
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-59,700
1332
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-13,600
1333
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-18,359
1334
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-66,100
1335
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-3,300
1336
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-21,663
1337
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-13,002
1338
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-5,204
1339
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-14,000
1340
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-14,200
1341
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-33,700
1342
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-4,311
1343
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1344
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-81,525
1345
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-13,500
1346
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-2,949
1347
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-15,300
1348
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-10,000
1349
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-14,600
1350
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-14,285
52 53
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