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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
1301
– –
-15,500
1302
– –
-5,865
1303
– –
-10,300
1304
– –
-4,500
1305
– –
-9,039
1306
– –
-1,437
1307
– –
-13,900
1308
– –
-4,134
1309
– –
-86,176
1310
– –
-18,903
1311
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-17,700
1312
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-30,500
1313
– –
-8,200
1314
– –
-16,555
1315
– –
-44,400
1316
– –
-67,498
1317
– –
-11,976
1318
– –
-6,897
1319
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-16,000
1320
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-14,369
1321
– –
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1322
– –
-17,047
1323
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-11,850
1324
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-11,929
1325
– –
-11,274
51 52
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