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
1351
– –
-35,454
1352
– –
-12,692
1353
– –
-41,483
1354
– –
-20,851
1355
– –
-30,600
1356
– –
-6,340
1357
– –
-3,860
1358
– –
-3,500
1359
– –
-5,988
1360
– –
-4,300
1361
– –
-44,806
1362
– –
-26,800
1363
– –
-98,756
1364
– –
-71,000
1365
– –
-8,502
1366
– –
-14,176
1367
– –
-10,430
1368
– –
-3,400
1369
– –
-10,600
1370
– –
-20,200
1371
– –
-1,873
1372
– –
-5,800
1373
– –
-27,485
1374
– –
-18,560
1375
– –
-10,026
52 53 54
55
56