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
1351
– –
-54,800
1352
– –
-5,700
1353
– –
-7,645
1354
– –
-4,200
1355
– –
-18,500
1356
– –
-2,342
1357
– –
-35,022
1358
– –
-27,238
1359
– –
-12,100
1360
– –
-84,800
1361
– –
-56,106
1362
– –
-12,100
1363
– –
-19,488
1364
– –
-22,102
1365
– –
-17,600
1366
– –
-31,466
1367
– –
-98,900
1368
– –
-11,400
1369
– –
-15,100
1370
– –
-27,000
1371
– –
-14,300
1372
– –
-5,800
1373
– –
-29,200
1374
– –
-7,732
1375
– –
-10,700
52 53 54
55
56