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
751
$236K 0.04%
+1,885
752
$236K 0.04%
+3,565
753
$236K 0.04%
17,184
-122,897
754
$236K 0.04%
10,200
-4,600
755
$236K 0.04%
+5,783
756
$235K 0.04%
1,779
-22,939
757
$235K 0.04%
15,149
-114,757
758
$235K 0.04%
13,000
-8,900
759
$235K 0.04%
2,863
-6,930
760
$235K 0.04%
+9,638
761
$234K 0.04%
4,657
-16,393
762
$233K 0.04%
+5,890
763
$233K 0.04%
+5,127
764
$232K 0.04%
3,814
-4,993
765
$232K 0.04%
+15,263
766
$231K 0.04%
8,700
-2,373
767
$231K 0.04%
13,937
-55,955
768
$231K 0.04%
5,500
-23,200
769
$230K 0.04%
+2,880
770
$230K 0.04%
1,885
-10,813
771
$229K 0.04%
+4,500
772
$229K 0.04%
+3,960
773
$228K 0.04%
4,747
-8,646
774
$227K 0.04%
15,700
-117,700
775
$226K 0.04%
286
-64
29 30
31
32 33