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
151
$2.62M 0.16%
67,311
+5,702
152
$2.61M 0.16%
14,448
+2,946
153
$2.6M 0.16%
29,158
+18,742
154
$2.58M 0.16%
44,578
+38,845
155
$2.58M 0.16%
+68,851
156
$2.58M 0.16%
11,854
+10,544
157
$2.57M 0.16%
18,735
+6,996
158
$2.55M 0.16%
79,549
+68,857
159
$2.54M 0.15%
61,700
+31,000
160
$2.53M 0.15%
44,397
-2,646
161
$2.5M 0.15%
33,624
+20,614
162
$2.48M 0.15%
17,858
+15,103
163
$2.48M 0.15%
49,200
+23,446
164
$2.47M 0.15%
38,853
+15,764
165
$2.46M 0.15%
11,876
+7,176
166
$2.46M 0.15%
49,300
+37,353
167
$2.44M 0.15%
43,873
-30,495
168
$2.43M 0.15%
20,651
+473
169
$2.43M 0.15%
50,107
+12,948
170
$2.43M 0.15%
58,261
+31,326
171
$2.42M 0.15%
44,831
-10,803
172
$2.4M 0.15%
8,094
+2,022
173
$2.39M 0.15%
29,536
+23,354
174
$2.39M 0.15%
174,041
+89,696
175
$2.37M 0.14%
38,161
-46,932
5 6
7
8 9