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
126
$2.83M 0.17%
93,821
+42,352
127
$2.83M 0.17%
31,498
+17,140
128
$2.83M 0.17%
34,183
+6,036
129
$2.82M 0.17%
102,150
-2,500
130
$2.82M 0.17%
101,669
+83,760
131
$2.82M 0.17%
160,342
+104,322
132
$2.81M 0.17%
23,452
+7,624
133
$2.79M 0.17%
18,628
-817
134
$2.78M 0.17%
41,698
+28,013
135
$2.77M 0.17%
64,942
+34,556
136
$2.77M 0.17%
+108,676
137
$2.77M 0.17%
+14,400
138
$2.76M 0.17%
63,253
+1,235
139
$2.74M 0.17%
136,612
+84,520
140
$2.74M 0.17%
30,804
+21,403
141
$2.73M 0.17%
60,800
-10,307
142
$2.72M 0.17%
76,879
+55,466
143
$2.71M 0.16%
15,982
+14,007
144
$2.7M 0.16%
13,634
-433
145
$2.69M 0.16%
64,151
+6,982
146
$2.69M 0.16%
6,532
+4,292
147
$2.68M 0.16%
+119,622
148
$2.66M 0.16%
+24,480
149
$2.64M 0.16%
59,358
+41,634
150
$2.63M 0.16%
25,900
+21,300
4 5
6
7 8