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
451
$1.42M 0.07%
11,046
+8,083
452
$1.42M 0.07%
+27,843
453
$1.42M 0.07%
33,241
-3,421
454
$1.42M 0.07%
37,567
-22,518
455
$1.41M 0.07%
23,635
-120,873
456
$1.41M 0.07%
+14,910
457
$1.4M 0.07%
45,143
+24,820
458
$1.4M 0.07%
23,383
-11,247
459
$1.4M 0.07%
+47,265
460
$1.4M 0.07%
9,688
+6,886
461
$1.4M 0.07%
61,952
-13,949
462
$1.4M 0.07%
82,466
-16,350
463
$1.39M 0.07%
7,149
-2,125
464
$1.39M 0.07%
201,428
-21,800
465
$1.39M 0.07%
53,731
-10,747
466
$1.39M 0.07%
87,992
+63,474
467
$1.38M 0.07%
68,874
-36,656
468
$1.38M 0.07%
20,266
+6,266
469
$1.38M 0.07%
4,685
+2,928
470
$1.38M 0.07%
5,215
-3,842
471
$1.38M 0.07%
15,838
-1,812
472
$1.38M 0.07%
4,856
+484
473
$1.38M 0.07%
8,786
-4,898
474
$1.37M 0.07%
6,568
-3,458
475
$1.37M 0.07%
9,439
+7,326
17 18
19
20 21