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
601
$469K 0.06%
6,361
-5,427
602
$469K 0.06%
58,200
+46,500
603
$469K 0.06%
30,393
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604
$469K 0.06%
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605
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501
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606
$462K 0.06%
19,926
-35,028
607
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12,442
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608
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7,415
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609
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610
$458K 0.06%
3,383
-3,841
611
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612
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613
$453K 0.06%
19,538
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614
$452K 0.05%
8,026
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615
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2,910
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17,019
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12,482
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$448K 0.05%
41,706
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4,121
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623
$447K 0.05%
4,973
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624
$442K 0.05%
16,772
+10,318
625
$441K 0.05%
+19,406
23 24
25
26 27