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
476
$405K 0.07%
+8,000
477
$404K 0.07%
15,913
-19,798
478
$402K 0.07%
11,712
-4,788
479
$401K 0.07%
7,676
-2,538
480
$401K 0.07%
10,769
-21,836
481
$400K 0.07%
+10,334
482
$400K 0.07%
+3,143
483
$400K 0.07%
10,620
-24,414
484
$399K 0.07%
9,523
+1,409
485
$398K 0.07%
4,077
-13,876
486
$398K 0.07%
11,250
-6,650
487
$397K 0.07%
4,050
-1,867
488
$397K 0.07%
7,598
-42
489
$396K 0.07%
+14,678
490
$396K 0.07%
22,162
-9,659
491
$396K 0.07%
37,906
-20,294
492
$395K 0.07%
46,886
-209,483
493
$395K 0.07%
2,910
-846
494
$394K 0.07%
+14,146
495
$394K 0.07%
+23,048
496
$393K 0.07%
25,321
+13,170
497
$392K 0.07%
9,815
-1,060
498
$389K 0.06%
3,627
-31,980
499
$388K 0.06%
12,453
+4,774
500
$388K 0.06%
+6,610
18 19
20
21 22