We are live on ! Find out more
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
1276
– –
-14,200
1277
– –
-15,008
1278
– –
-28,801
1279
– –
-1,304
1280
– –
-27,354
1281
– –
-16,120
1282
– –
-6,010
1283
– –
-7,700
1284
– –
-8,016
1285
– –
-20,000
1286
– –
-57,000
1287
– –
-16,272
1288
– –
-14,500
1289
– –
-10,971
1290
– –
-11,013
1291
– –
-9,200
1292
– –
-7,196
1293
– –
-7,300
1294
– –
-12,569
1295
– –
-39,697
1296
– –
-18,388
1297
– –
-12,557
1298
– –
-77,717
1299
– –
-6,831
1300
– –
-5,718
50 51
52
53 54