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
776
$226K 0.04%
+9,400
777
$226K 0.04%
+5,069
778
$226K 0.04%
+5,525
779
$226K 0.04%
3,090
-3,149
780
$226K 0.04%
+5,300
781
$226K 0.04%
13,600
-8,100
782
$225K 0.04%
+3,600
783
$224K 0.04%
2,984
-1,802
784
$224K 0.04%
2,562
-13,330
785
$223K 0.04%
+7,592
786
$223K 0.04%
+3,242
787
$223K 0.04%
+1,731
788
$223K 0.04%
3,384
-19,865
789
$223K 0.04%
9,414
-24,767
790
$223K 0.04%
+1,474
791
$221K 0.04%
4,436
-9,112
792
$221K 0.04%
+7,902
793
$220K 0.04%
2,210
-4,115
794
$219K 0.04%
28,325
-5,839
795
$219K 0.04%
1,792
-3,778
796
$219K 0.04%
+1,154
797
$218K 0.04%
11,200
-70,900
798
$218K 0.04%
+2,928
799
$218K 0.04%
11,068
-110,277
800
$217K 0.04%
26,000
-11,517
30 31
32
33 34