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
– –
-20,496
1002
– –
-1,396
1003
– –
-15,864
1004
– –
-33,106
1005
– –
-35,902
1006
– –
-15,387
1007
– –
-10,200
1008
– –
-9,100
1009
– –
-16,064
1010
– –
-8,290
1011
– –
-44,505
1012
– –
-19,900
1013
– –
-4,520
1014
– –
-17,384
1015
– –
-14,500
1016
– –
-10,971
1017
– –
-4,569
1018
– –
-3,381
1019
– –
-10,566
1020
– –
-6,900
1021
– –
-62,233
1022
– –
-14,560
1023
– –
-10,904
1024
– –
-4,300
1025
– –
-16,153
39 40
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