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
851
$189K 0.03%
+14,200
852
$184K 0.03%
12,494
-20,387
853
$178K 0.03%
12,900
-24,400
854
$175K 0.03%
10,562
-8,688
855
$175K 0.03%
17,000
-53,700
856
$174K 0.03%
+15,500
857
$172K 0.03%
14,000
-7,600
858
$170K 0.03%
15,016
+3,216
859
$168K 0.03%
+11,533
860
$166K 0.03%
13,040
-11,632
861
$161K 0.03%
3,437
+1,080
862
$160K 0.03%
22,700
-57,153
863
$158K 0.03%
+10,053
864
$158K 0.03%
11,262
-62,638
865
$155K 0.03%
+14,586
866
$154K 0.03%
+12,500
867
$149K 0.02%
11,169
-2,939
868
$142K 0.02%
20,280
+9,180
869
$141K 0.02%
10,777
-10,217
870
$140K 0.02%
11,273
-15,000
871
$138K 0.02%
+14,200
872
$135K 0.02%
+4,420
873
$132K 0.02%
+12,438
874
$126K 0.02%
10,150
-69,200
875
$122K 0.02%
+24,058
33 34
35
36 37