ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.31M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.67M
5
PACW
PacWest Bancorp
PACW
+$3.49M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$7.19M
4
RY icon
Royal Bank of Canada
RY
+$7.17M
5
SCHW icon
Charles Schwab
SCHW
+$6.99M

Sector Composition

1 Technology 17.87%
2 Financials 15.37%
3 Healthcare 13.16%
4 Industrials 12.72%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$612K 0.07%
5,620
+3,624
477
$611K 0.07%
21,782
-4,103
478
$611K 0.07%
7,357
-1,343
479
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26,802
+21,902
480
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14,668
+10,068
481
$601K 0.07%
7,016
-2,174
482
$601K 0.07%
18,990
+8,355
483
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16,000
+3,700
484
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21,044
+12,144
485
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+33,043
486
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10,486
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487
$596K 0.07%
12,616
+7,697
488
$596K 0.07%
5,570
+3,270
489
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18,900
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490
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10,553
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491
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492
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14,428
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493
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15,800
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494
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9,826
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495
$583K 0.07%
27,927
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496
$582K 0.07%
11,718
+4,087
497
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+27,896
498
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10,895
-11,385
499
$578K 0.07%
2,385
-664
500
$578K 0.07%
49,931
-7,307
18 19
20
21 22