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
326
$582K 0.1%
+10,100
327
$581K 0.1%
27,965
+16,325
328
$581K 0.1%
7,656
-11,244
329
$580K 0.1%
+7,186
330
$580K 0.1%
7,776
+3,337
331
$577K 0.1%
11,100
-8,659
332
$575K 0.1%
10,539
-16,437
333
$575K 0.1%
34,286
+24,054
334
$574K 0.1%
1,746
-782
335
$574K 0.1%
4,399
-8,369
336
$573K 0.1%
7,412
+3,047
337
$571K 0.1%
31,450
-18,975
338
$570K 0.09%
22,367
+2,441
339
$569K 0.09%
+17,664
340
$567K 0.09%
+30,431
341
$565K 0.09%
14,725
-3,028
342
$564K 0.09%
16,517
-94,083
343
$563K 0.09%
6,640
+800
344
$559K 0.09%
+21,860
345
$558K 0.09%
+4,553
346
$556K 0.09%
18,641
-3,370
347
$556K 0.09%
21,315
-18,132
348
$555K 0.09%
11,046
-65,250
349
$552K 0.09%
+5,400
350
$547K 0.09%
+10,715
12 13
14
15 16