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
1001
– –
-20,522
1002
– –
-16,900
1003
– –
-11,045
1004
– –
-17,373
1005
– –
-14,510
1006
– –
-47,300
1007
– –
-8,660
1008
– –
-37,520
1009
– –
-24,988
1010
– –
-15,200
1011
– –
-4,900
1012
– –
-30,393
1013
– –
-7,530
1014
– –
-17,000
1015
– –
-11,316
1016
– –
-55,273
1017
– –
-18,653
1018
– –
-44,300
1019
– –
-2,500
1020
– –
-125,138
1021
– –
-55,025
1022
– –
-17,722
1023
– –
-14,200
1024
– –
-16,855
1025
– –
-6,700
39 40
41
42 43