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
201
$2.18M 0.13%
60,078
+49,404
202
$2.18M 0.13%
+70,000
203
$2.18M 0.13%
23,366
+4,562
204
$2.18M 0.13%
79,031
+58,773
205
$2.17M 0.13%
46,822
+22,884
206
$2.17M 0.13%
15,049
+8,661
207
$2.15M 0.13%
46,689
+33,767
208
$2.15M 0.13%
19,782
-7,683
209
$2.14M 0.13%
+25,100
210
$2.13M 0.13%
+43,363
211
$2.13M 0.13%
65,100
+26,900
212
$2.12M 0.13%
+26,408
213
$2.12M 0.13%
79,605
+50,535
214
$2.11M 0.13%
24,004
+7,604
215
$2.1M 0.13%
13,234
-255
216
$2.1M 0.13%
148,763
+72,922
217
$2.09M 0.13%
85,061
+62,629
218
$2.09M 0.13%
30,655
+24,512
219
$2.09M 0.13%
10,849
-11,366
220
$2.08M 0.13%
110,296
+76,883
221
$2.06M 0.13%
47,612
-53,050
222
$2.05M 0.12%
15,076
-2,997
223
$2.05M 0.12%
40,431
-124,312
224
$2.04M 0.12%
+35,828
225
$2.03M 0.12%
+34,881
7 8
9
10 11