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
1
$13.9M 0.85%
157,196
+104,351
2
$10.8M 0.66%
171,101
+113,178
3
$9.34M 0.57%
+154,983
4
$9.24M 0.56%
169,783
+160,363
5
$8.94M 0.54%
58,895
+48,649
6
$8.76M 0.53%
76,209
+73,709
7
$8.57M 0.52%
44,549
+19,887
8
$8.04M 0.49%
70,922
+51,800
9
$7.79M 0.47%
35,823
+20,622
10
$7.17M 0.44%
54,993
+51,809
11
$6.98M 0.42%
56,087
+47,532
12
$6.9M 0.42%
146,335
+111,625
13
$6.7M 0.41%
37,621
+32,050
14
$6.6M 0.4%
146,456
+51,509
15
$6.45M 0.39%
189,236
+113,427
16
$6.37M 0.39%
57,927
+27,333
17
$6.22M 0.38%
25,786
+22,788
18
$6.11M 0.37%
37,721
+14,188
19
$6.05M 0.37%
23,678
+22,483
20
$5.97M 0.36%
42,921
+30,296
21
$5.75M 0.35%
48,595
+30,388
22
$5.66M 0.34%
132,734
+56,323
23
$5.55M 0.34%
40,375
+11,872
24
$5.5M 0.33%
22,918
+13,434
25
$5.38M 0.33%
18,665
+12,692
1
2 3 4 5