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
501
$387K 0.06%
6,751
-13,518
502
$386K 0.06%
17,977
-2,700
503
$385K 0.06%
+3,862
504
$385K 0.06%
30,200
-1,900
505
$384K 0.06%
+7,300
506
$383K 0.06%
+4,401
507
$383K 0.06%
7,933
-28,797
508
$382K 0.06%
31,364
-17,441
509
$382K 0.06%
2,231
+297
510
$381K 0.06%
982
-1,086
511
$381K 0.06%
14,455
-31,330
512
$380K 0.06%
+2,015
513
$379K 0.06%
6,843
-15,341
514
$379K 0.06%
+10,378
515
$378K 0.06%
+8,350
516
$378K 0.06%
3,087
-11,219
517
$377K 0.06%
+8,500
518
$377K 0.06%
12,296
+2,251
519
$376K 0.06%
7,647
+547
520
$375K 0.06%
+9,200
521
$375K 0.06%
8,165
-2,334
522
$374K 0.06%
2,101
-2,544
523
$374K 0.06%
16,054
-41,841
524
$373K 0.06%
+8,191
525
$372K 0.06%
13,843
-5,695
19 20
21
22 23