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
101
$1.29M 0.21%
10,460
-8,523
102
$1.29M 0.21%
17,035
-29,738
103
$1.28M 0.21%
13,105
+722
104
$1.26M 0.21%
14,306
+10,740
105
$1.25M 0.21%
21,267
-25,976
106
$1.25M 0.21%
17,708
+3,350
107
$1.23M 0.2%
35,870
+24,890
108
$1.22M 0.2%
14,848
-6,625
109
$1.21M 0.2%
8,547
-5,551
110
$1.2M 0.2%
2,403
-126
111
$1.17M 0.19%
22,244
-608
112
$1.17M 0.19%
+46,230
113
$1.16M 0.19%
49,932
-84,525
114
$1.15M 0.19%
6,007
+18
115
$1.15M 0.19%
20,908
+2,738
116
$1.15M 0.19%
6,857
+4,075
117
$1.14M 0.19%
9,542
-1,689
118
$1.14M 0.19%
19,034
+8,789
119
$1.13M 0.19%
28,681
-28,098
120
$1.13M 0.19%
9,177
-9,698
121
$1.12M 0.19%
17,629
+11,200
122
$1.1M 0.18%
8,228
-3,877
123
$1.1M 0.18%
17,714
+7,161
124
$1.09M 0.18%
27,239
+14,613
125
$1.09M 0.18%
12,465
-9,585
3 4
5
6 7