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
1
$6.17M 1.03%
20,338
+8,089
2
$6.08M 1.01%
66,359
+52,160
3
$5.78M 0.96%
67,859
+51,226
4
$5.14M 0.86%
101,759
+25,975
5
$4.99M 0.83%
147,805
+141,653
6
$4.74M 0.79%
79,242
+66,362
7
$4.48M 0.75%
27,590
+22,557
8
$4.32M 0.72%
50,223
+33,129
9
$4.1M 0.68%
43,630
+23,553
10
$4.05M 0.67%
50,739
+34,759
11
$3.97M 0.66%
128,014
+110,886
12
$3.94M 0.66%
56,244
+48,715
13
$3.81M 0.63%
7,479
-1,981
14
$3.43M 0.57%
19,012
+3,213
15
$3.39M 0.56%
34,684
+25,874
16
$3.26M 0.54%
62,790
+44,737
17
$3.02M 0.5%
70,347
+61,867
18
$3M 0.5%
10,137
-1,468
19
$2.99M 0.5%
81,891
+58,975
20
$2.84M 0.47%
41,394
-5,397
21
$2.74M 0.46%
39,593
+12,935
22
$2.68M 0.45%
45,620
+24,115
23
$2.66M 0.44%
27,374
-725
24
$2.65M 0.44%
15,654
+2,886
25
$2.52M 0.42%
9,598
-7,601
1
2 3 4 5