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
301
$626K 0.1%
5,173
+3,368
302
$624K 0.1%
16,958
-26,054
303
$623K 0.1%
30,544
-33,800
304
$620K 0.1%
+9,249
305
$619K 0.1%
17,630
-12,723
306
$617K 0.1%
12,145
-1,357
307
$613K 0.1%
+17,523
308
$607K 0.1%
6,702
+3,103
309
$606K 0.1%
+17,077
310
$601K 0.1%
5,448
-8,748
311
$599K 0.1%
3,030
-3,169
312
$598K 0.1%
6,251
-16,042
313
$598K 0.1%
10,382
+2,374
314
$597K 0.1%
+25,923
315
$594K 0.1%
11,300
-18,800
316
$594K 0.1%
27,467
-36,584
317
$593K 0.1%
1,800
-6,199
318
$593K 0.1%
18,340
-20,240
319
$592K 0.1%
22,695
-31,351
320
$588K 0.1%
1,517
-166
321
$587K 0.1%
7,719
-4,599
322
$586K 0.1%
11,916
-14,309
323
$586K 0.1%
+12,200
324
$583K 0.1%
27,200
+10,300
325
$582K 0.1%
18,954
+4,354
11 12
13
14 15