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
76
$1.55M 0.26%
39,927
+30,949
77
$1.54M 0.26%
51,854
-3,958
78
$1.54M 0.26%
7,583
+5,868
79
$1.54M 0.26%
3,807
-1,666
80
$1.54M 0.26%
7,980
-3,297
81
$1.54M 0.26%
39,836
-27,568
82
$1.53M 0.25%
10,804
-7,669
83
$1.52M 0.25%
6,527
+3,964
84
$1.51M 0.25%
78,354
+29,755
85
$1.5M 0.25%
19,010
+14,997
86
$1.5M 0.25%
5,045
-661
87
$1.49M 0.25%
69,472
-117,118
88
$1.47M 0.24%
14,990
+10,113
89
$1.44M 0.24%
39,990
+4,100
90
$1.44M 0.24%
55,648
+37,043
91
$1.44M 0.24%
26,164
+7,242
92
$1.41M 0.23%
19,214
+6,156
93
$1.36M 0.23%
13,436
-1,980
94
$1.33M 0.22%
1,183
+182
95
$1.33M 0.22%
8,587
-3,307
96
$1.33M 0.22%
7,032
+4,710
97
$1.32M 0.22%
55,052
-138,600
98
$1.3M 0.22%
+20,496
99
$1.3M 0.22%
+28,468
100
$1.29M 0.22%
14,134
-2,166
2 3
4
5 6