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
351
$545K 0.09%
2,766
-3,536
352
$544K 0.09%
+19,800
353
$543K 0.09%
26,047
-1,880
354
$542K 0.09%
3,035
-7,254
355
$542K 0.09%
6,120
-12,273
356
$541K 0.09%
26,061
+8,327
357
$541K 0.09%
+15,381
358
$540K 0.09%
+9,700
359
$539K 0.09%
3,475
+1,800
360
$539K 0.09%
5,090
-31,085
361
$538K 0.09%
10,741
-18,901
362
$536K 0.09%
24,600
-44,900
363
$534K 0.09%
1,183
+427
364
$534K 0.09%
8,846
+4,535
365
$529K 0.09%
+15,600
366
$526K 0.09%
5,541
+1,480
367
$525K 0.09%
43,900
-30,300
368
$524K 0.09%
11,805
-15,740
369
$524K 0.09%
841
-84
370
$523K 0.09%
1,452
-2,168
371
$522K 0.09%
+7,697
372
$522K 0.09%
15,329
+923
373
$519K 0.09%
5,970
-15,164
374
$518K 0.09%
21,638
+2,232
375
$518K 0.09%
+6,900
13 14
15
16 17