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
201
$822K 0.14%
23,751
-4,395
202
$820K 0.14%
42,592
-83,046
203
$819K 0.14%
+47,665
204
$817K 0.14%
16,127
-4,559
205
$810K 0.13%
15,661
-6,787
206
$809K 0.13%
9,300
-4,300
207
$806K 0.13%
6,220
-2,346
208
$800K 0.13%
4,116
-9,380
209
$794K 0.13%
+7,996
210
$791K 0.13%
13,161
-14,553
211
$788K 0.13%
23,604
+4,704
212
$782K 0.13%
1,796
-7,524
213
$780K 0.13%
+39,406
214
$779K 0.13%
18,700
-15,000
215
$775K 0.13%
154,573
-125,694
216
$773K 0.13%
9,654
-18,732
217
$770K 0.13%
2,333
-52
218
$770K 0.13%
+24,000
219
$769K 0.13%
6,422
-272
220
$768K 0.13%
+15,993
221
$766K 0.13%
3,714
+1,911
222
$765K 0.13%
4,866
-1,919
223
$762K 0.13%
+12,963
224
$760K 0.13%
8,861
-9,460
225
$757K 0.13%
9,787
-22,712
7 8
9
10 11