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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
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
– –
-16,504
1002
– –
-8,400
1003
– –
-20,169
1004
– –
-6,516
1005
– –
-25,014
1006
– –
-25,495
1007
– –
-17,600
1008
– –
-29,771
1009
– –
-2,231
1010
– –
-3,698
1011
– –
-12,565
1012
– –
-5,058
1013
– –
-3,913
1014
– –
-9,700
1015
– –
-4,412
1016
– –
-29,434
1017
– –
-2,965
1018
– –
-13,800
1019
– –
-20,496
1020
– –
-1,396
1021
– –
-13,051
1022
– –
-15,864
1023
– –
-33,106
1024
– –
-35,902
1025
– –
-15,387
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