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
176
$2.35M 0.14%
9,590
+929
177
$2.35M 0.14%
29,217
-14,483
178
$2.35M 0.14%
16,742
+13,260
179
$2.33M 0.14%
46,245
+1,780
180
$2.32M 0.14%
20,335
+14,635
181
$2.3M 0.14%
55,055
-111,829
182
$2.3M 0.14%
43,834
+33,987
183
$2.28M 0.14%
48,400
+35,800
184
$2.28M 0.14%
19,500
+11,600
185
$2.27M 0.14%
29,345
-56,166
186
$2.25M 0.14%
42,087
-256
187
$2.25M 0.14%
40,521
+15,397
188
$2.25M 0.14%
+138,864
189
$2.25M 0.14%
17,546
+10,903
190
$2.24M 0.14%
23,220
+12,258
191
$2.24M 0.14%
30,182
+6,575
192
$2.24M 0.14%
+49,661
193
$2.23M 0.14%
31,647
+20,885
194
$2.22M 0.14%
19,705
+13,678
195
$2.21M 0.13%
14,959
-5,848
196
$2.21M 0.13%
12,845
+2,614
197
$2.2M 0.13%
17,720
-10,931
198
$2.2M 0.13%
73,498
+36,942
199
$2.19M 0.13%
33,083
+18,617
200
$2.19M 0.13%
27,327
+13,900
6 7
8
9 10