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
351
$1.82M 0.09%
139,579
+8,834
352
$1.82M 0.09%
9,319
-9,366
353
$1.82M 0.09%
+16,221
354
$1.81M 0.09%
92,969
-21,086
355
$1.81M 0.09%
3,166
-387
356
$1.81M 0.09%
133,390
-41,667
357
$1.8M 0.09%
77,957
+7,691
358
$1.79M 0.09%
11,872
-17,071
359
$1.78M 0.09%
28,826
+5,415
360
$1.78M 0.09%
7,340
-2,408
361
$1.77M 0.09%
33,906
-12,867
362
$1.76M 0.09%
7,806
+6,894
363
$1.76M 0.09%
40,442
-26,335
364
$1.76M 0.09%
77,213
-119,694
365
$1.75M 0.09%
38,179
+33,376
366
$1.75M 0.09%
15,457
+12,052
367
$1.75M 0.09%
13,517
+10,114
368
$1.75M 0.09%
2,800
+1,800
369
$1.75M 0.09%
52,084
+32,724
370
$1.75M 0.09%
9,047
+2,749
371
$1.74M 0.09%
7,741
+3,106
372
$1.74M 0.09%
36,581
+1,168
373
$1.73M 0.09%
2,603
-5,020
374
$1.72M 0.09%
4,215
-92
375
$1.72M 0.09%
5,145
+2,503
13 14
15
16 17