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
151
$958K 0.16%
16,228
+10,999
152
$956K 0.16%
4,805
-10,131
153
$955K 0.16%
10,686
-10,667
154
$955K 0.16%
20,370
-3,142
155
$950K 0.16%
20,712
-11,030
156
$949K 0.16%
9,972
-11,203
157
$949K 0.16%
8,838
+2,536
158
$943K 0.16%
8,489
+5,577
159
$940K 0.16%
10,145
-13,919
160
$939K 0.16%
14,450
+1,624
161
$935K 0.16%
33,089
-29,769
162
$930K 0.15%
16,825
-39,949
163
$926K 0.15%
+23,933
164
$924K 0.15%
8,286
-4,527
165
$922K 0.15%
13,488
-18,016
166
$921K 0.15%
7,300
-1,396
167
$920K 0.15%
32,104
-11,732
168
$920K 0.15%
14,476
+3,581
169
$918K 0.15%
17,826
+1,540
170
$917K 0.15%
+77,480
171
$915K 0.15%
+11,746
172
$915K 0.15%
15,236
-15,276
173
$913K 0.15%
29,277
+8,485
174
$908K 0.15%
+19,389
175
$904K 0.15%
26,082
-11,486
5 6
7
8 9