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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
1051
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-15,143
1052
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-35,600
1053
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-12,798
1054
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1055
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-16,300
1056
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-23,500
1057
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-7,600
1058
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-62,956
1059
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-3,900
1060
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-12,100
1061
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-2,950
1062
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-7,666
1063
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-2,588
1064
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-48,600
1065
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-25,687
1066
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-11,996
1067
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1068
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-7,000
1069
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1070
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1071
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1072
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-57,826
1073
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1074
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-24,945
1075
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-13,680
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