ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.36%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$117K 0.02%
+10,278
877
$111K 0.02%
+11,880
878
$84K 0.01%
+10,798
879
$73K 0.01%
+10,800
880
– –
-20,522
881
– –
-16,900
882
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-11,045
883
– –
-8,660
884
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-4,900
885
– –
-30,393
886
– –
-7,530
887
– –
-17,000
888
– –
-11,316
889
– –
-55,025
890
– –
-18,587
891
– –
-14,200
892
– –
-17,969
893
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-38,000
894
– –
-104,705
895
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-31,433
896
– –
-2,371
897
– –
-39,900
898
– –
-36,000
899
– –
-17,147
900
– –
-80,700
34 35
36
37 38