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
551
$354K 0.06%
9,824
-5,197
552
$354K 0.06%
4,673
-30,370
553
$354K 0.06%
26,654
-14,572
554
$352K 0.06%
28,500
-52,800
555
$351K 0.06%
3,985
-5,489
556
$350K 0.06%
+7,644
557
$350K 0.06%
16,426
+5,524
558
$349K 0.06%
+3,115
559
$349K 0.06%
1,387
-6,963
560
$349K 0.06%
3,590
-3,767
561
$347K 0.06%
1,451
-6,945
562
$347K 0.06%
29,300
-82,284
563
$347K 0.06%
+8,304
564
$346K 0.06%
3,905
-4,605
565
$345K 0.06%
4,376
+878
566
$344K 0.06%
11,748
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567
$343K 0.06%
5,556
-5,859
568
$343K 0.06%
3,757
-6,566
569
$343K 0.06%
+13,500
570
$340K 0.06%
13,476
-57,033
571
$338K 0.06%
3,004
-6,237
572
$338K 0.06%
+4,632
573
$337K 0.06%
+4,786
574
$336K 0.06%
+2,189
575
$334K 0.06%
13,029
-26,219
21 22
23
24 25