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
1051
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1052
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1053
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-15,892
1054
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1055
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1056
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-22,549
1057
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-1,189
1058
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-6,909
1059
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-33,400
1060
– –
-9,300
1061
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-18,346
1062
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-10,116
1063
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-15,704
1064
– –
-55,077
1065
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-21,200
1066
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-35,120
1067
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-12,816
1068
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-9,142
1069
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-10,460
1070
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-20,300
1071
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-25,800
1072
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-15,364
1073
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-9,400
1074
– –
-17,000
1075
– –
-5,183
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