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
1001
– –
-4,569
1002
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-3,381
1003
– –
-10,566
1004
– –
-6,900
1005
– –
-62,233
1006
– –
-14,560
1007
– –
-10,904
1008
– –
-4,300
1009
– –
-16,153
1010
– –
-30,913
1011
– –
-4,671
1012
– –
-16,120
1013
– –
-6,010
1014
– –
-7,700
1015
– –
-8,016
1016
– –
-20,000
1017
– –
-57,000
1018
– –
-16,272
1019
– –
-14,100
1020
– –
-10,398
1021
– –
-7,196
1022
– –
-7,300
1023
– –
-8,949
1024
– –
-22,912
1025
– –
-15,143
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