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
326
$1.93M 0.1%
23,956
+12,511
327
$1.92M 0.1%
9,584
-10,521
328
$1.92M 0.1%
17,048
+13,707
329
$1.91M 0.1%
90,960
+38,277
330
$1.91M 0.1%
24,641
+17,079
331
$1.9M 0.1%
81,776
-136,573
332
$1.9M 0.1%
+45,865
333
$1.9M 0.1%
5,984
+1,256
334
$1.89M 0.1%
12,249
-33,524
335
$1.89M 0.1%
7,944
+4,160
336
$1.87M 0.1%
82,380
+71,436
337
$1.87M 0.1%
24,794
-8,810
338
$1.87M 0.1%
3,664
+2,571
339
$1.86M 0.1%
51,851
+18,675
340
$1.86M 0.1%
+26,464
341
$1.86M 0.1%
85,887
+18,116
342
$1.86M 0.1%
7,007
+5,476
343
$1.85M 0.1%
3,929
+812
344
$1.85M 0.1%
94,969
+4,168
345
$1.85M 0.1%
50,560
+18,794
346
$1.84M 0.1%
135,535
+125,794
347
$1.83M 0.09%
63,123
+50,054
348
$1.83M 0.09%
23,815
+443
349
$1.83M 0.09%
73,300
-16,810
350
$1.82M 0.09%
44,048
-1,085
12 13
14
15 16