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
676
$271K 0.05%
9,100
-2,700
677
$270K 0.04%
3,200
-8,463
678
$270K 0.04%
983
-6,057
679
$270K 0.04%
4,578
-2,078
680
$269K 0.04%
2,431
-2,195
681
$269K 0.04%
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682
$269K 0.04%
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683
$268K 0.04%
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684
$268K 0.04%
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685
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2,411
-789
686
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5,600
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687
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688
$266K 0.04%
2,800
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689
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17,100
+6,978
690
$263K 0.04%
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691
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3,775
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692
$262K 0.04%
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693
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694
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695
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696
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7,158
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697
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698
$260K 0.04%
+1,522
699
$259K 0.04%
574
-904
700
$259K 0.04%
1,536
-1,664
26 27
28
29 30