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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
1226
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-8,167
1227
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-4,170
1228
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-24,676
1229
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1230
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-6,800
1231
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-6,974
1232
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-11,775
1233
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-2,300
1234
– –
-43,803
1235
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-12,176
1236
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-9,884
1237
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-14,161
1238
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-7,000
1239
– –
-14,616
1240
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-2,770
1241
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-35,473
1242
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1243
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1244
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-779
1245
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-4,283
1246
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1247
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-9,214
1248
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1249
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1250
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-2,300
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