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
401
$485K 0.08%
12,532
+282
402
$483K 0.08%
12,846
-8,936
403
$482K 0.08%
3,450
-141
404
$482K 0.08%
12,284
-19,854
405
$481K 0.08%
7,203
-11,975
406
$481K 0.08%
2,608
-3,775
407
$481K 0.08%
7,258
-3,228
408
$479K 0.08%
25,639
-25,819
409
$476K 0.08%
+3,215
410
$475K 0.08%
1,312
-11,262
411
$472K 0.08%
6,415
-9,088
412
$471K 0.08%
25,040
+3,075
413
$465K 0.08%
5,767
+2,797
414
$465K 0.08%
12,050
-55,055
415
$464K 0.08%
11,375
-3,488
416
$464K 0.08%
+9,660
417
$463K 0.08%
11,918
-16,712
418
$463K 0.08%
43,544
+10,815
419
$462K 0.08%
6,581
+2,695
420
$462K 0.08%
16,263
-112,514
421
$462K 0.08%
2,142
-122
422
$459K 0.08%
9,323
+3,455
423
$457K 0.08%
12,425
-13,976
424
$455K 0.08%
4,992
-60,508
425
$454K 0.08%
4,105
-9,498
15 16
17
18 19