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
526
$372K 0.06%
4,707
-6,480
527
$371K 0.06%
+27,130
528
$370K 0.06%
+13,300
529
$370K 0.06%
+12,600
530
$370K 0.06%
5,631
-6,087
531
$370K 0.06%
3,575
+1,424
532
$369K 0.06%
2,005
-905
533
$369K 0.06%
5,679
-7,640
534
$368K 0.06%
3,432
-347
535
$368K 0.06%
+6,743
536
$367K 0.06%
+11,226
537
$364K 0.06%
10,749
-56,660
538
$363K 0.06%
+3,169
539
$361K 0.06%
23,797
-22,007
540
$360K 0.06%
3,935
-11,247
541
$360K 0.06%
1,037
+244
542
$360K 0.06%
+58,829
543
$359K 0.06%
5,427
+1,927
544
$357K 0.06%
+6,300
545
$357K 0.06%
+4,400
546
$357K 0.06%
8,557
-259
547
$356K 0.06%
9,129
+3,107
548
$355K 0.06%
4,377
-10,797
549
$355K 0.06%
+3,233
550
$354K 0.06%
+6,617
20 21
22
23 24