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
1301
– –
-11,929
1302
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-11,274
1303
– –
-40,950
1304
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-14,700
1305
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-13,646
1306
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-34,920
1307
– –
-7,037
1308
– –
-8,700
1309
– –
-6,300
1310
– –
-19,749
1311
– –
-7,762
1312
– –
-8,500
1313
– –
-16,404
1314
– –
-67,197
1315
– –
-17,978
1316
– –
-18,473
1317
– –
-16,900
1318
– –
-5,400
1319
– –
-24,774
1320
– –
-2,513
1321
– –
-4,570
1322
– –
-15,431
1323
– –
-10,100
1324
– –
-10,811
1325
– –
-35,454
51 52
53
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