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
601
$317K 0.05%
1,075
-5,484
602
$317K 0.05%
1,600
-7,700
603
$316K 0.05%
10,200
-11,800
604
$316K 0.05%
22,661
-19,045
605
$316K 0.05%
1,737
-1,536
606
$316K 0.05%
1,645
-6,875
607
$316K 0.05%
3,370
-10,030
608
$314K 0.05%
5,300
-5,000
609
$312K 0.05%
20,049
-40,879
610
$311K 0.05%
6,964
-3,735
611
$310K 0.05%
+1,694
612
$309K 0.05%
+5,365
613
$309K 0.05%
+3,800
614
$309K 0.05%
+7,468
615
$309K 0.05%
+5,100
616
$309K 0.05%
+11,100
617
$308K 0.05%
+5,161
618
$307K 0.05%
3,026
-18,908
619
$306K 0.05%
+13,700
620
$306K 0.05%
28,400
+13,400
621
$306K 0.05%
+6,712
622
$305K 0.05%
22,367
-46,125
623
$304K 0.05%
3,386
-6,642
624
$303K 0.05%
6,410
-14,634
625
$302K 0.05%
6,233
-16,838
23 24
25
26 27