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
301
$2.02M 0.1%
55,003
+43,022
302
$2.02M 0.1%
14,411
-73,430
303
$1.99M 0.1%
101,295
+64,048
304
$1.99M 0.1%
13,025
+3,577
305
$1.99M 0.1%
36,930
+18,634
306
$1.98M 0.1%
78,959
+65,401
307
$1.98M 0.1%
18,693
+16,221
308
$1.97M 0.1%
59,983
+19,406
309
$1.97M 0.1%
19,590
-294
310
$1.97M 0.1%
33,844
-11,216
311
$1.96M 0.1%
83,321
-12,106
312
$1.96M 0.1%
10,602
+4,289
313
$1.96M 0.1%
86,137
+65,588
314
$1.95M 0.1%
8,412
+5,800
315
$1.95M 0.1%
3,200
-5,317
316
$1.95M 0.1%
11,852
+5,140
317
$1.95M 0.1%
21,742
-14,129
318
$1.95M 0.1%
24,865
-10,714
319
$1.95M 0.1%
124,024
+30,788
320
$1.95M 0.1%
22,059
-2,497
321
$1.94M 0.1%
21,353
-8,347
322
$1.93M 0.1%
40,997
-16,695
323
$1.93M 0.1%
10,320
+8,293
324
$1.93M 0.1%
68,044
+32,844
325
$1.93M 0.1%
47,265
+40,575
11 12
13
14 15