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
401
$1.6M 0.08%
75,011
-139,680
402
$1.58M 0.08%
30,613
-49,432
403
$1.58M 0.08%
46,644
+33,214
404
$1.57M 0.08%
+23,080
405
$1.57M 0.08%
62,323
-56,917
406
$1.57M 0.08%
27,292
+16,084
407
$1.57M 0.08%
6,247
+1,516
408
$1.56M 0.08%
+26,202
409
$1.56M 0.08%
21,890
+10,198
410
$1.56M 0.08%
28,129
+7,965
411
$1.55M 0.08%
12,592
+228
412
$1.55M 0.08%
6,123
+2,697
413
$1.55M 0.08%
33,906
-26,121
414
$1.55M 0.08%
100,313
-23,557
415
$1.55M 0.08%
17,773
-25,276
416
$1.54M 0.08%
32,392
-44,594
417
$1.53M 0.08%
79,955
+47,945
418
$1.52M 0.08%
8,481
+2,929
419
$1.52M 0.08%
12,121
-22,270
420
$1.51M 0.08%
3,870
-16,941
421
$1.51M 0.08%
+5,861
422
$1.51M 0.08%
+18,445
423
$1.51M 0.08%
76,160
+51,760
424
$1.5M 0.08%
43,822
+17,286
425
$1.5M 0.08%
30,359
-23,844
15 16
17
18 19