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
426
$451K 0.08%
11,694
+1,589
427
$451K 0.08%
21,704
-19,593
428
$451K 0.08%
19,100
-8,796
429
$450K 0.07%
6,352
-16,180
430
$449K 0.07%
7,524
-4,918
431
$448K 0.07%
18,995
-4,505
432
$446K 0.07%
+11,673
433
$445K 0.07%
5,682
-9,364
434
$445K 0.07%
+14,700
435
$444K 0.07%
2,835
-14,963
436
$442K 0.07%
40,726
+11,958
437
$441K 0.07%
3,927
-543
438
$440K 0.07%
+21,000
439
$440K 0.07%
1,876
-833
440
$438K 0.07%
18,553
-49,717
441
$438K 0.07%
28,841
-123,339
442
$437K 0.07%
2,053
-1,235
443
$436K 0.07%
15,643
-38,977
444
$436K 0.07%
3,800
-12,198
445
$435K 0.07%
5,477
-2,275
446
$434K 0.07%
+14,159
447
$434K 0.07%
8,542
-22,861
448
$433K 0.07%
2,096
-2,523
449
$433K 0.07%
23,131
+5,931
450
$432K 0.07%
15,130
-5,616
16 17
18
19 20