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
1026
– –
-35,600
1027
– –
-12,798
1028
– –
-11,974
1029
– –
-16,300
1030
– –
-23,500
1031
– –
-7,600
1032
– –
-62,956
1033
– –
-3,900
1034
– –
-12,100
1035
– –
-2,950
1036
– –
-7,666
1037
– –
-2,588
1038
– –
-48,600
1039
– –
-25,687
1040
– –
-11,996
1041
– –
-4,200
1042
– –
-7,000
1043
– –
-12,050
1044
– –
-15,591
1045
– –
-16,908
1046
– –
-57,826
1047
– –
-10,757
1048
– –
-24,945
1049
– –
-13,680
1050
– –
-7,605
40 41
42
43 44