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
1026
– –
-10,252
1027
– –
-22,159
1028
– –
-66,400
1029
– –
-4,497
1030
– –
-15,806
1031
– –
-12,616
1032
– –
-17,042
1033
– –
-20,913
1034
– –
-2,200
1035
– –
-7,661
1036
– –
-18,398
1037
– –
-8,026
1038
– –
-19,426
1039
– –
-19,660
1040
– –
-13,700
1041
– –
-20,468
1042
– –
-3,443
1043
– –
-5,527
1044
– –
-2,018
1045
– –
-44,954
1046
– –
-38,457
1047
– –
-14,400
1048
– –
-27,517
1049
– –
-8,335
1050
– –
-3,800
40 41
42
43 44