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
701
$259K 0.04%
2,267
-1,970
702
$258K 0.04%
25,680
+1,452
703
$258K 0.04%
6,083
-10,396
704
$256K 0.04%
3,674
-21,118
705
$256K 0.04%
7,464
-6,123
706
$256K 0.04%
+819
707
$256K 0.04%
+4,870
708
$256K 0.04%
+3,500
709
$255K 0.04%
+12,044
710
$255K 0.04%
7,388
-96,115
711
$254K 0.04%
+4,009
712
$254K 0.04%
4,560
-145
713
$253K 0.04%
+5,316
714
$253K 0.04%
6,100
-4,200
715
$253K 0.04%
+12,711
716
$253K 0.04%
9,753
-12,447
717
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718
$252K 0.04%
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719
$252K 0.04%
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720
$250K 0.04%
4,893
-24,028
721
$250K 0.04%
+2,859
722
$249K 0.04%
+7,633
723
$248K 0.04%
9,853
-5,208
724
$248K 0.04%
+1,253
725
$247K 0.04%
22,706
-69,400
27 28
29
30 31