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
1101
– –
-20,468
1102
– –
-3,443
1103
– –
-5,527
1104
– –
-2,018
1105
– –
-44,954
1106
– –
-38,457
1107
– –
-14,400
1108
– –
-27,517
1109
– –
-8,335
1110
– –
-3,800
1111
– –
-8,500
1112
– –
-14,700
1113
– –
-22,200
1114
– –
-15,892
1115
– –
-17,201
1116
– –
-14,428
1117
– –
-22,549
1118
– –
-1,189
1119
– –
-6,909
1120
– –
-33,400
1121
– –
-6,441
1122
– –
-9,300
1123
– –
-18,346
1124
– –
-10,116
1125
– –
-15,704
43 44
45
46 47