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
– –
-43,672
1102
– –
-6,388
1103
– –
-23,447
1104
– –
-19,000
1105
– –
-9,500
1106
– –
-8,800
1107
– –
-16,900
1108
– –
-10,776
1109
– –
-5,330
1110
– –
-6,361
1111
– –
-5,517
1112
– –
-51,200
1113
– –
-26,243
1114
– –
-7,600
1115
– –
-32,800
1116
– –
-3,541
1117
– –
-17,516
1118
– –
-4,672
1119
– –
-6,577
1120
– –
-42,785
1121
– –
-11,350
1122
– –
-3,996
1123
– –
-501
1124
– –
-57,700
1125
– –
-5,700
43 44
45
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