ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$10.7M
4
RY icon
Royal Bank of Canada
RY
+$9.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
CNI icon
Canadian National Railway
CNI
+$11M
5
PG icon
Procter & Gamble
PG
+$10.3M

Sector Composition

1 Technology 19.16%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.79%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.12%
3,763
+1,659
227
$2.34M 0.12%
19,583
-35,479
228
$2.34M 0.12%
106,400
+44,200
229
$2.34M 0.12%
119,181
+88,081
230
$2.33M 0.12%
30,817
-48,482
231
$2.33M 0.12%
16,722
+12,877
232
$2.33M 0.12%
20,575
-38,065
233
$2.32M 0.12%
54,576
+47,804
234
$2.31M 0.12%
47,003
-22,455
235
$2.31M 0.12%
46,891
+7,855
236
$2.31M 0.12%
+70,200
237
$2.29M 0.12%
41,437
+25,777
238
$2.29M 0.12%
35,148
-4,171
239
$2.29M 0.12%
13,525
-9,619
240
$2.28M 0.12%
8,052
-1,377
241
$2.28M 0.12%
25,436
+12,552
242
$2.28M 0.12%
25,525
-2,868
243
$2.28M 0.12%
49,446
+32,401
244
$2.27M 0.12%
59,508
+49,013
245
$2.27M 0.12%
8,110
-8,477
246
$2.26M 0.12%
59,290
+39,553
247
$2.25M 0.12%
17,023
-29,701
248
$2.24M 0.12%
29,829
-198
249
$2.24M 0.12%
12,319
-9,806
250
$2.24M 0.12%
6,273
-1,221
8 9
10
11 12