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
26
$6.78M 0.35%
124,638
+10,350
27
$6.75M 0.35%
164,767
+10,273
28
$6.5M 0.34%
21,675
+17,042
29
$6.3M 0.33%
38,899
-14,261
30
$6.25M 0.32%
28,747
+4,792
31
$6.1M 0.32%
61,198
-34,119
32
$6.01M 0.31%
20,858
+2,027
33
$5.95M 0.31%
48,443
-11,668
34
$5.9M 0.31%
25,540
+9,786
35
$5.89M 0.3%
46,246
-3,156
36
$5.85M 0.3%
110,454
+20,855
37
$5.74M 0.3%
31,620
-2,788
38
$5.68M 0.29%
+83,500
39
$5.67M 0.29%
94,445
-126,248
40
$5.63M 0.29%
35,770
+17,367
41
$5.61M 0.29%
126,194
+33,150
42
$5.58M 0.29%
32,986
-5,801
43
$5.54M 0.29%
7,619
+4,472
44
$5.52M 0.29%
26,934
+9,693
45
$5.47M 0.28%
47,702
-46,958
46
$5.36M 0.28%
113,888
+70,951
47
$5.33M 0.28%
25,079
+22,413
48
$5.31M 0.27%
100,857
-15,308
49
$5.28M 0.27%
32,120
-3,419
50
$5.25M 0.27%
89,975
-165
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2
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