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
376
$1.72M 0.09%
17,948
-28,295
377
$1.71M 0.09%
44,949
+18,701
378
$1.68M 0.09%
34,698
+22,929
379
$1.68M 0.09%
3,112
-118
380
$1.68M 0.09%
11,233
+1,017
381
$1.68M 0.09%
9,998
-6,782
382
$1.68M 0.09%
4,262
-5,935
383
$1.67M 0.09%
39,918
-6,150
384
$1.67M 0.09%
66,854
+40,822
385
$1.66M 0.09%
4,176
+1,787
386
$1.65M 0.09%
35,119
+8,700
387
$1.65M 0.09%
12,689
+7,684
388
$1.65M 0.09%
20,640
-46,788
389
$1.65M 0.09%
12,318
+9,630
390
$1.65M 0.09%
15,125
+9,463
391
$1.65M 0.09%
26,422
+15,660
392
$1.64M 0.08%
18,602
+1,118
393
$1.64M 0.08%
113,520
-235,916
394
$1.64M 0.08%
18,201
-21,353
395
$1.63M 0.08%
32,653
-8,494
396
$1.62M 0.08%
7,767
-10,507
397
$1.62M 0.08%
41,559
+14,329
398
$1.61M 0.08%
6,307
-875
399
$1.6M 0.08%
36,356
+28,920
400
$1.6M 0.08%
28,781
-59,919
14 15
16
17 18