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
251
$692K 0.12%
15,292
-6,623
252
$690K 0.11%
2,697
+740
253
$689K 0.11%
14,140
+4,554
254
$686K 0.11%
17,591
-20,468
255
$685K 0.11%
11,725
-22,062
256
$685K 0.11%
56,764
-58,923
257
$684K 0.11%
18,621
-9,557
258
$683K 0.11%
14,645
-1,115
259
$681K 0.11%
5,630
-4,417
260
$675K 0.11%
19,256
+6,517
261
$675K 0.11%
3,858
+308
262
$674K 0.11%
7,037
+21
263
$674K 0.11%
11,123
-18,488
264
$673K 0.11%
22,631
+7,871
265
$671K 0.11%
11,212
-11,190
266
$670K 0.11%
7,257
-2,064
267
$666K 0.11%
+16,100
268
$666K 0.11%
12,121
+1,915
269
$666K 0.11%
16,759
-27,500
270
$665K 0.11%
+12,748
271
$664K 0.11%
4,288
-9,152
272
$663K 0.11%
3,798
+1,034
273
$662K 0.11%
+6,362
274
$661K 0.11%
2,736
-583
275
$660K 0.11%
14,005
-15,147
9 10
11
12 13