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
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
– –
-9,460
881
– –
-12,038
882
– –
-12,400
883
– –
-738
884
– –
-14,425
885
– –
-37,400
886
– –
-10,400
887
– –
-11,589
888
– –
-6,473
889
– –
-12,045
890
– –
-10,289
891
– –
-25,607
892
– –
-17,122
893
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-34,012
894
– –
-84,194
895
– –
-38,500
896
– –
-10,195
897
– –
-11,708
898
– –
-39,600
899
– –
-27,792
900
– –
-10,008
34 35
36
37 38