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
1101
– –
-9,000
1102
– –
-35,477
1103
– –
-30,109
1104
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-32,100
1105
– –
-16,800
1106
– –
-67,100
1107
– –
-4,800
1108
– –
-14,200
1109
– –
-15,008
1110
– –
-8,415
1111
– –
-14,814
1112
– –
-22,863
1113
– –
-5,697
1114
– –
-24,676
1115
– –
-43,701
1116
– –
-67,793
1117
– –
-2,017
1118
– –
-4,010
1119
– –
-6,800
1120
– –
-43,803
1121
– –
-14,616
1122
– –
-10,000
1123
– –
-25,495
1124
– –
-7,312
1125
– –
-11,013
43 44
45
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