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
276
$656K 0.11%
26,600
+2,300
277
$655K 0.11%
28,200
-25,300
278
$652K 0.11%
9,100
+5,457
279
$651K 0.11%
17,201
+468
280
$650K 0.11%
2,195
-16,008
281
$646K 0.11%
62,583
+8,095
282
$644K 0.11%
13,337
-3,011
283
$644K 0.11%
+25,709
284
$643K 0.11%
4,300
+406
285
$640K 0.11%
4,283
-504
286
$640K 0.11%
+10,779
287
$640K 0.11%
15,461
-31,214
288
$638K 0.11%
7,309
-12,803
289
$638K 0.11%
+39,653
290
$635K 0.11%
13,616
+3,791
291
$633K 0.11%
8,139
-951
292
$632K 0.11%
+3,939
293
$631K 0.1%
16,488
-25,782
294
$630K 0.1%
+14,221
295
$629K 0.1%
17,104
+9,246
296
$628K 0.1%
4,218
-7,137
297
$627K 0.1%
3,617
+234
298
$627K 0.1%
+37,295
299
$627K 0.1%
+22,300
300
$626K 0.1%
2,685
-394
10 11
12
13 14