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
176
$903K 0.15%
4,673
-1,326
177
$901K 0.15%
13,102
-14,111
178
$901K 0.15%
8,517
-365
179
$898K 0.15%
15,759
-54,045
180
$892K 0.15%
14,281
+2,424
181
$890K 0.15%
14,623
+1,249
182
$884K 0.15%
+18,538
183
$882K 0.15%
8,963
-3,436
184
$879K 0.15%
7,350
-13,129
185
$872K 0.15%
+2,815
186
$869K 0.14%
3,360
+1,968
187
$864K 0.14%
74,669
-57,512
188
$863K 0.14%
14,718
-414
189
$858K 0.14%
4,214
+905
190
$855K 0.14%
9,462
-28,156
191
$854K 0.14%
4,380
-6,908
192
$851K 0.14%
6,104
-1,064
193
$848K 0.14%
28,779
-60,589
194
$844K 0.14%
6,158
-3,352
195
$836K 0.14%
6,538
-2,343
196
$832K 0.14%
12,327
-620
197
$831K 0.14%
5,183
+2,953
198
$829K 0.14%
+19,504
199
$827K 0.14%
50,547
-11,943
200
$822K 0.14%
7,212
-2,620
6 7
8
9 10