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
526
$1.22M 0.06%
19,982
-3,498
527
$1.22M 0.06%
22,114
+12,442
528
$1.21M 0.06%
+18,806
529
$1.21M 0.06%
58,326
-486
530
$1.21M 0.06%
32,476
+11,790
531
$1.2M 0.06%
20,989
-10,656
532
$1.2M 0.06%
6,033
+4,833
533
$1.2M 0.06%
6,852
+2,017
534
$1.2M 0.06%
40,249
-2,808
535
$1.2M 0.06%
+1,767
536
$1.19M 0.06%
+67,025
537
$1.19M 0.06%
39,234
+30,066
538
$1.19M 0.06%
34,240
-944
539
$1.18M 0.06%
+126,407
540
$1.18M 0.06%
6,006
+5,163
541
$1.18M 0.06%
43,244
-14,415
542
$1.17M 0.06%
47,418
-12,715
543
$1.17M 0.06%
30,369
+17,028
544
$1.17M 0.06%
22,819
-3,766
545
$1.17M 0.06%
49,303
+11,254
546
$1.17M 0.06%
5,889
-5,380
547
$1.17M 0.06%
29,760
-19,092
548
$1.17M 0.06%
53,845
+35,075
549
$1.17M 0.06%
4,300
-29,503
550
$1.17M 0.06%
35,409
-3,328
20 21
22
23 24