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
801
$217K 0.04%
+1,900
802
$216K 0.04%
5,800
-2,300
803
$216K 0.04%
7,398
-10,666
804
$216K 0.04%
5,664
-39,978
805
$216K 0.04%
+2,800
806
$216K 0.04%
+8,768
807
$215K 0.04%
2,703
-1,573
808
$215K 0.04%
8,191
-2,175
809
$215K 0.04%
2,463
-3,082
810
$215K 0.04%
14,072
-2,539
811
$215K 0.04%
3,909
-4,335
812
$215K 0.04%
17,200
-29,300
813
$214K 0.04%
2,714
-29,492
814
$214K 0.04%
2,742
-4,574
815
$213K 0.04%
+3,169
816
$213K 0.04%
+7,200
817
$213K 0.04%
6,578
-14,694
818
$213K 0.04%
+7,706
819
$212K 0.04%
23,100
-104,000
820
$211K 0.04%
1,213
-3,192
821
$211K 0.04%
18,418
-17,800
822
$211K 0.04%
+10,015
823
$210K 0.03%
1,421
-1,789
824
$210K 0.03%
17,376
-2,300
825
$210K 0.03%
+21,075
31 32
33
34 35