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
– –
-14,761
1027
– –
-15,654
1028
– –
-17,969
1029
– –
-38,000
1030
– –
-104,705
1031
– –
-31,433
1032
– –
-2,371
1033
– –
-39,900
1034
– –
-36,000
1035
– –
-17,147
1036
– –
-15,272
1037
– –
-80,700
1038
– –
-10,535
1039
– –
-8,394
1040
– –
-30,179
1041
– –
-11,900
1042
– –
-14,943
1043
– –
-8,987
1044
– –
-10,800
1045
– –
-37,650
1046
– –
-12,100
1047
– –
-1,146
1048
– –
-21,278
1049
– –
-24,455
1050
– –
-10,857
40 41
42
43 44