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
251
$2.24M 0.12%
1,332
+210
252
$2.23M 0.12%
25,073
-2,928
253
$2.23M 0.12%
60,975
+50,468
254
$2.23M 0.12%
52,211
+516
255
$2.22M 0.11%
52,710
+30,008
256
$2.21M 0.11%
13,215
+5,555
257
$2.21M 0.11%
31,874
-30,329
258
$2.21M 0.11%
13,261
-4,471
259
$2.21M 0.11%
+68,902
260
$2.21M 0.11%
8,361
+3,826
261
$2.2M 0.11%
61,619
+22,910
262
$2.2M 0.11%
45,367
+12,051
263
$2.2M 0.11%
16,612
+12,137
264
$2.19M 0.11%
47,187
-18,291
265
$2.19M 0.11%
8,116
-24,250
266
$2.19M 0.11%
60,019
-13,354
267
$2.19M 0.11%
46,575
-2,417
268
$2.18M 0.11%
13,028
-4,294
269
$2.17M 0.11%
18,676
+10,186
270
$2.17M 0.11%
92,069
-130,810
271
$2.17M 0.11%
25,528
-61,860
272
$2.16M 0.11%
59,421
+47,345
273
$2.15M 0.11%
51,023
+37,683
274
$2.15M 0.11%
+14,055
275
$2.14M 0.11%
49,221
+5,815
9 10
11
12 13