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
276
$2.14M 0.11%
52,545
+27,368
277
$2.14M 0.11%
63,837
-73,589
278
$2.14M 0.11%
54,477
+37,856
279
$2.12M 0.11%
+11,753
280
$2.12M 0.11%
102,460
-45,820
281
$2.12M 0.11%
79,449
+49,318
282
$2.12M 0.11%
126,482
+75,281
283
$2.11M 0.11%
48,545
+43,298
284
$2.1M 0.11%
39,612
+29,593
285
$2.1M 0.11%
8,456
+3,922
286
$2.09M 0.11%
33,891
-123,486
287
$2.09M 0.11%
+49,680
288
$2.08M 0.11%
10,267
-36,763
289
$2.08M 0.11%
25,677
+13,886
290
$2.08M 0.11%
33,807
-22,615
291
$2.07M 0.11%
11,661
+6,674
292
$2.07M 0.11%
9,900
-15,721
293
$2.06M 0.11%
79,463
-57,478
294
$2.06M 0.11%
14,972
-1,046
295
$2.05M 0.11%
4,720
+1,768
296
$2.04M 0.11%
14,443
+10,875
297
$2.04M 0.11%
12,059
-1,653
298
$2.03M 0.11%
47,898
-27,671
299
$2.03M 0.1%
161,429
+130,604
300
$2.03M 0.1%
30,246
+6,301
10 11
12
13 14