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
126
$1.09M 0.18%
+28,192
127
$1.09M 0.18%
26,372
+8,191
128
$1.08M 0.18%
12,519
-271
129
$1.08M 0.18%
17,519
-17,382
130
$1.06M 0.18%
14,436
+8,526
131
$1.05M 0.18%
16,723
-40,477
132
$1.05M 0.18%
28,056
+17,653
133
$1.05M 0.18%
12,117
-36,066
134
$1.05M 0.17%
40,714
+22,400
135
$1.05M 0.17%
2,838
+1,522
136
$1.04M 0.17%
32,805
-51,179
137
$1.04M 0.17%
11,233
-7,376
138
$1.03M 0.17%
7,359
+5,196
139
$1.03M 0.17%
6,495
+1,239
140
$1.02M 0.17%
4,440
-2,441
141
$997K 0.17%
41,889
-9,636
142
$991K 0.16%
10,264
-4,878
143
$990K 0.16%
5,818
-305
144
$988K 0.16%
5,187
-587
145
$986K 0.16%
8,647
-4,836
146
$983K 0.16%
24,158
+11,676
147
$979K 0.16%
13,345
-15,914
148
$971K 0.16%
44,412
+23,581
149
$968K 0.16%
52,949
+30,711
150
$963K 0.16%
19,394
-25,428
4 5
6
7 8