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
626
$302K 0.05%
15,245
-42,372
627
$301K 0.05%
4,703
-46,186
628
$300K 0.05%
4,128
-2,772
629
$299K 0.05%
+9,300
630
$299K 0.05%
3,339
+604
631
$299K 0.05%
8,000
-26,027
632
$299K 0.05%
+9,880
633
$298K 0.05%
3,620
-750
634
$298K 0.05%
19,494
-61,945
635
$297K 0.05%
2,804
-18,095
636
$297K 0.05%
11,912
-13,787
637
$296K 0.05%
3,012
-27,116
638
$296K 0.05%
8,138
-5,191
639
$296K 0.05%
3,307
-35,194
640
$294K 0.05%
1,246
-9,566
641
$294K 0.05%
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642
$294K 0.05%
11,879
-13,888
643
$294K 0.05%
+1,300
644
$291K 0.05%
+2,218
645
$290K 0.05%
+13,156
646
$290K 0.05%
5,999
+1,612
647
$290K 0.05%
+10,100
648
$290K 0.05%
6,054
+620
649
$290K 0.05%
16,123
-61,295
650
$290K 0.05%
+5,417
24 25
26
27 28