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
26
$2.52M 0.42%
14,399
-2,483
27
$2.48M 0.41%
31,246
+20,337
28
$2.42M 0.4%
10,651
-1,074
29
$2.41M 0.4%
22,899
+2,056
30
$2.39M 0.4%
43,660
+17,254
31
$2.38M 0.4%
+39,104
32
$2.36M 0.39%
44,550
+11,353
33
$2.35M 0.39%
33,140
+24,300
34
$2.31M 0.39%
8,651
+5,718
35
$2.31M 0.38%
23,838
+19,520
36
$2.31M 0.38%
9,225
+3,486
37
$2.29M 0.38%
31,077
+8,799
38
$2.25M 0.37%
50,275
-65,097
39
$2.2M 0.37%
17,374
+14,499
40
$2.16M 0.36%
7,878
+1,572
41
$2.12M 0.35%
10,260
+8,933
42
$2.11M 0.35%
62,049
-27,406
43
$2.09M 0.35%
18,001
+5,408
44
$2.06M 0.34%
217,440
+85,680
45
$2.04M 0.34%
4,481
+3,212
46
$2.02M 0.34%
73,715
+25,445
47
$1.98M 0.33%
86,721
-151,970
48
$1.94M 0.32%
58,447
-62,067
49
$1.94M 0.32%
75,843
-29,565
50
$1.93M 0.32%
15,194
-21,723
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