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
1326
– –
-40,950
1327
– –
-14,700
1328
– –
-13,646
1329
– –
-34,920
1330
– –
-23,233
1331
– –
-7,037
1332
– –
-8,700
1333
– –
-6,300
1334
– –
-19,749
1335
– –
-7,762
1336
– –
-8,500
1337
– –
-16,404
1338
– –
-67,197
1339
– –
-29,734
1340
– –
-13,527
1341
– –
-33,000
1342
– –
-17,978
1343
– –
-18,473
1344
– –
-16,900
1345
– –
-5,400
1346
– –
-24,774
1347
– –
-2,513
1348
– –
-4,570
1349
– –
-15,431
1350
– –
-10,100
52 53
54
55 56