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
– –
-10,100
1002
– –
-48,100
1003
– –
-99,362
1004
– –
-29,461
1005
– –
-23,403
1006
– –
-22,213
1007
– –
-61,519
1008
– –
-133,696
1009
– –
-472
1010
– –
-85,300
1011
– –
-11,400
1012
– –
-24,910
1013
– –
-13,314
1014
– –
-29,701
1015
– –
-19,032
1016
– –
-4,111
1017
– –
-1,586
1018
– –
-18,900
1019
– –
-17,085
1020
– –
-31,279
1021
– –
-9,700
1022
– –
-14,668
1023
– –
-11,191
1024
– –
-18,905
1025
– –
-4,998
39 40
41
42 43