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
826
$210K 0.03%
13,100
-52,200
827
$209K 0.03%
16,316
-42,742
828
$208K 0.03%
5,039
-50,992
829
$208K 0.03%
7,368
-35,274
830
$207K 0.03%
7,667
+203
831
$207K 0.03%
11,700
-40,000
832
$206K 0.03%
+4,285
833
$206K 0.03%
6,721
-26,322
834
$206K 0.03%
+1,030
835
$206K 0.03%
7,216
-49,807
836
$204K 0.03%
15,509
-401
837
$203K 0.03%
+3,037
838
$203K 0.03%
+3,993
839
$202K 0.03%
4,174
-23,517
840
$202K 0.03%
+8,265
841
$202K 0.03%
1,358
-1,290
842
$202K 0.03%
+7,830
843
$201K 0.03%
1,717
-646
844
$201K 0.03%
1,444
-2,572
845
$197K 0.03%
19,200
-23,500
846
$196K 0.03%
16,075
-58,374
847
$192K 0.03%
20,000
-51,900
848
$189K 0.03%
+520
849
$189K 0.03%
+11,000
850
$189K 0.03%
13,218
-22,112
32 33
34
35 36