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
51
$1.88M 0.31%
14,001
+10,063
52
$1.82M 0.3%
87,484
+28,944
53
$1.81M 0.3%
40,644
+33,338
54
$1.81M 0.3%
12,912
-4,982
55
$1.77M 0.29%
33,837
-21,160
56
$1.73M 0.29%
16,618
-379
57
$1.71M 0.28%
+130,384
58
$1.69M 0.28%
5,814
+2,052
59
$1.68M 0.28%
14,531
-5,212
60
$1.67M 0.28%
10,165
-16,380
61
$1.66M 0.28%
29,352
+2,914
62
$1.64M 0.27%
+26,579
63
$1.63M 0.27%
+33,694
64
$1.62M 0.27%
9,574
+6,630
65
$1.62M 0.27%
70,972
+32,799
66
$1.61M 0.27%
61,629
+44,597
67
$1.61M 0.27%
9,174
-4,741
68
$1.61M 0.27%
31,250
+13,492
69
$1.6M 0.27%
67,351
+32,909
70
$1.59M 0.26%
+16,531
71
$1.58M 0.26%
21,489
-10,876
72
$1.57M 0.26%
55,875
-11,040
73
$1.57M 0.26%
25,780
+12,754
74
$1.57M 0.26%
8,708
-709
75
$1.55M 0.26%
38,291
+5,171
1 2
3
4 5