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
726
$247K 0.04%
2,002
-3,831
727
$247K 0.04%
4,560
-33,625
728
$247K 0.04%
2,594
-2,379
729
$246K 0.04%
6,400
-2,100
730
$246K 0.04%
+5,000
731
$245K 0.04%
+17,500
732
$245K 0.04%
30,051
-7,949
733
$243K 0.04%
+4,582
734
$243K 0.04%
4,638
-51,712
735
$243K 0.04%
+3,525
736
$242K 0.04%
3,719
-6,107
737
$242K 0.04%
3,289
-6,627
738
$242K 0.04%
16,196
-4,839
739
$241K 0.04%
2,600
-3,800
740
$241K 0.04%
1,400
-4,310
741
$241K 0.04%
20,300
-34,084
742
$241K 0.04%
+16,339
743
$239K 0.04%
34,200
+7,500
744
$239K 0.04%
10,061
-10,674
745
$239K 0.04%
10,165
-34,601
746
$238K 0.04%
8,440
-35,472
747
$238K 0.04%
+2,180
748
$238K 0.04%
23,279
-26,652
749
$237K 0.04%
5,647
-23,649
750
$237K 0.04%
10,287
-58,208
28 29
30
31 32