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
651
$289K 0.05%
+37,500
652
$288K 0.05%
1,515
-1,704
653
$287K 0.05%
5,800
-10,000
654
$286K 0.05%
+4,438
655
$286K 0.05%
5,694
-15,965
656
$285K 0.05%
6,071
-10,578
657
$285K 0.05%
+18,691
658
$284K 0.05%
+9,007
659
$284K 0.05%
19,072
-772
660
$284K 0.05%
3,913
-1,183
661
$283K 0.05%
7,553
-364
662
$283K 0.05%
9,600
-9,000
663
$282K 0.05%
2,342
-22,175
664
$282K 0.05%
7,092
-11,898
665
$281K 0.05%
4,252
-5,280
666
$281K 0.05%
25,239
-90,700
667
$278K 0.05%
+31,000
668
$278K 0.05%
4,400
-3,100
669
$277K 0.05%
7,873
-20,108
670
$276K 0.05%
24,167
-8,933
671
$275K 0.05%
+34,665
672
$275K 0.05%
7,900
-8,100
673
$272K 0.05%
+14,100
674
$272K 0.05%
6,498
-19,256
675
$272K 0.05%
21,747
-6,953
25 26
27
28 29