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
376
$517K 0.09%
7,793
-3,652
377
$516K 0.09%
22,900
-6,900
378
$515K 0.09%
7,491
-5,899
379
$515K 0.09%
4,517
-901
380
$512K 0.09%
7,026
+2,145
381
$508K 0.08%
4,968
-3,776
382
$508K 0.08%
+29,300
383
$507K 0.08%
6,827
-8,829
384
$507K 0.08%
4,375
-3,035
385
$502K 0.08%
8,519
-12,362
386
$502K 0.08%
4,136
-6,560
387
$501K 0.08%
31,440
+12,327
388
$499K 0.08%
3,500
-5,431
389
$499K 0.08%
+11,462
390
$497K 0.08%
+29,406
391
$496K 0.08%
11,000
+2,400
392
$494K 0.08%
7,659
-8,698
393
$494K 0.08%
10,605
+3,307
394
$494K 0.08%
2,047
-2,630
395
$492K 0.08%
18,179
-7,915
396
$490K 0.08%
15,510
-55,630
397
$487K 0.08%
2,700
-6,200
398
$486K 0.08%
25,445
+865
399
$486K 0.08%
+6,700
400
$485K 0.08%
14,591
-23,709
14 15
16
17 18