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
451
$430K 0.07%
+4,604
452
$430K 0.07%
10,562
+1,115
453
$429K 0.07%
12,562
+6,853
454
$429K 0.07%
4,303
+1,092
455
$428K 0.07%
+8,000
456
$428K 0.07%
11,920
-5,340
457
$426K 0.07%
16,467
-25,242
458
$425K 0.07%
7,783
-5,569
459
$425K 0.07%
34,715
-34,767
460
$423K 0.07%
+40,544
461
$422K 0.07%
45,800
-57,700
462
$422K 0.07%
7,456
-9,673
463
$421K 0.07%
19,017
-94,846
464
$420K 0.07%
38,960
+16,683
465
$416K 0.07%
3,483
+1,475
466
$415K 0.07%
12,200
-8,900
467
$413K 0.07%
22,030
+5,767
468
$413K 0.07%
11,383
-12,530
469
$411K 0.07%
+19,400
470
$410K 0.07%
9,210
-48,271
471
$409K 0.07%
+2,900
472
$409K 0.07%
+16,900
473
$407K 0.07%
3,514
-3,681
474
$407K 0.07%
27,405
-41,146
475
$406K 0.07%
+12,400
17 18
19
20 21