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
426
$1.5M 0.08%
10,509
-48,841
427
$1.49M 0.08%
13,668
+10,274
428
$1.49M 0.08%
57,702
+19,293
429
$1.49M 0.08%
16,893
+8,361
430
$1.48M 0.08%
10,702
-7,272
431
$1.47M 0.08%
32,907
-98,486
432
$1.47M 0.08%
19,278
+323
433
$1.47M 0.08%
+9,454
434
$1.47M 0.08%
12,947
+2,200
435
$1.47M 0.08%
+56,145
436
$1.47M 0.08%
53,548
-236,745
437
$1.46M 0.08%
16,023
-29,537
438
$1.46M 0.08%
17,197
-26,950
439
$1.46M 0.08%
13,568
-13,762
440
$1.45M 0.08%
12,160
-296
441
$1.45M 0.08%
22,613
+11,733
442
$1.45M 0.08%
28,840
+60
443
$1.44M 0.07%
46,787
+29,289
444
$1.44M 0.07%
30,390
+25,118
445
$1.44M 0.07%
+20,499
446
$1.44M 0.07%
+72,414
447
$1.43M 0.07%
10,160
-740
448
$1.43M 0.07%
64,643
+20,613
449
$1.43M 0.07%
+28,371
450
$1.43M 0.07%
39,500
+26,822
16 17
18
19 20