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
501
$1.28M 0.07%
15,805
-8,970
502
$1.28M 0.07%
21,732
+8,373
503
$1.28M 0.07%
+57,169
504
$1.28M 0.07%
24,858
-15,515
505
$1.27M 0.07%
26,903
+5,603
506
$1.27M 0.07%
13,767
-117
507
$1.26M 0.07%
15,731
-117,771
508
$1.26M 0.07%
15,752
+2,845
509
$1.26M 0.07%
30,708
+11,408
510
$1.26M 0.07%
2,072
+579
511
$1.25M 0.06%
+4,000
512
$1.25M 0.06%
6,472
-17,641
513
$1.25M 0.06%
907
+607
514
$1.25M 0.06%
41,773
+26,756
515
$1.24M 0.06%
21,500
+16,100
516
$1.24M 0.06%
16,545
+7,877
517
$1.23M 0.06%
2,902
-2,422
518
$1.23M 0.06%
10,600
+7,288
519
$1.23M 0.06%
31,145
-88,090
520
$1.23M 0.06%
69,916
-1,748
521
$1.23M 0.06%
58,040
-18,160
522
$1.23M 0.06%
5,087
-35,166
523
$1.22M 0.06%
7,797
+5,120
524
$1.22M 0.06%
15,135
+3,423
525
$1.22M 0.06%
4,150
+2,037
19 20
21
22 23