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
$601M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.78M
3
+$4.37M
4
INTC icon
Intel
INTC
+$3.97M
5
CME icon
CME Group
CME
+$3.67M

Top Sells

1
+$5.52M
2
+$4.74M
3
+$4.08M
4
WDAY icon
Workday
WDAY
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$3.61M

Sector Composition

1 Technology 18.09%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.31%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$756K 0.13%
7,126
-19,665
227
$750K 0.12%
35,650
+10,100
228
$750K 0.12%
7,445
-12,082
229
$749K 0.12%
3,994
-6,846
230
$744K 0.12%
10,345
-3,584
231
$743K 0.12%
43,276
-6,229
232
$742K 0.12%
21,414
-84,622
233
$740K 0.12%
43,911
+32,312
234
$739K 0.12%
+2,213
235
$737K 0.12%
+74,052
236
$735K 0.12%
4,897
+1,784
237
$732K 0.12%
9,334
-11,645
238
$732K 0.12%
4,122
-1,080
239
$732K 0.12%
16,264
+6,008
240
$730K 0.12%
+4,755
241
$727K 0.12%
13,765
-2,731
242
$724K 0.12%
5,230
-390
243
$723K 0.12%
4,844
-537
244
$721K 0.12%
11,065
+5,711
245
$721K 0.12%
7,884
-1,872
246
$713K 0.12%
15,330
+9,108
247
$712K 0.12%
28,475
-5,059
248
$704K 0.12%
13,769
+8,778
249
$700K 0.12%
11,191
+1,057
250
$700K 0.12%
3,070
+1,230
8 9
10
11 12