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
576
$334K 0.06%
+12,184
577
$333K 0.06%
1,059
-5,298
578
$333K 0.06%
3,976
-9,514
579
$332K 0.06%
+10,780
580
$331K 0.06%
+6,638
581
$331K 0.06%
14,572
-15,829
582
$331K 0.06%
+8,103
583
$330K 0.05%
2,600
-2,100
584
$330K 0.05%
+2,900
585
$329K 0.05%
+2,904
586
$329K 0.05%
2,822
-3,278
587
$328K 0.05%
21,310
-20,290
588
$327K 0.05%
2,131
-3,171
589
$326K 0.05%
4,957
-400
590
$323K 0.05%
+3,900
591
$323K 0.05%
1,725
-20,337
592
$322K 0.05%
14,917
+1,912
593
$320K 0.05%
1,970
-1,998
594
$320K 0.05%
+800
595
$319K 0.05%
22,726
-105,780
596
$318K 0.05%
11,410
+1,075
597
$318K 0.05%
2,914
-3,922
598
$318K 0.05%
2,977
-368
599
$317K 0.05%
1,630
-371
600
$317K 0.05%
+7,229
22 23
24
25 26