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
976
– –
-5,700
977
– –
-14,800
978
– –
-10,376
979
– –
-13,550
980
– –
-38,711
981
– –
-366,570
982
– –
-31,000
983
– –
-15,100
984
– –
-22,400
985
– –
-11,063
986
– –
-29,600
987
– –
-15,601
988
– –
-10,260
989
– –
-12,187
990
– –
-18,400
991
– –
-13,221
992
– –
-52,600
993
– –
-10,791
994
– –
-22,686
995
– –
-79,317
996
– –
-20,719
997
– –
-35,705
998
– –
-4,018
999
– –
-17,700
1000
– –
-10,268
38 39
40
41 42