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
– –
-8,900
881
– –
-23,403
882
– –
-22,213
883
– –
-39,258
884
– –
-27,845
885
– –
-6,700
886
– –
-60,661
887
– –
-21,200
888
– –
-61,519
889
– –
-133,696
890
– –
-472
891
– –
-85,300
892
– –
-11,400
893
– –
-24,910
894
– –
-13,314
895
– –
-29,701
896
– –
-19,032
897
– –
-11,232
898
– –
-39,388
899
– –
-11,400
900
– –
-2,900
34 35
36
37 38