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
551
$1.16M 0.06%
15,406
-179,145
552
$1.16M 0.06%
27,701
+3,491
553
$1.16M 0.06%
2,728
-2,848
554
$1.16M 0.06%
5,573
-3,432
555
$1.15M 0.06%
18,476
-4,274
556
$1.15M 0.06%
23,780
-80,020
557
$1.14M 0.06%
+19,800
558
$1.14M 0.06%
42,343
+22,030
559
$1.14M 0.06%
5,940
-17,708
560
$1.14M 0.06%
4,310
-1,621
561
$1.14M 0.06%
14,828
-1,173
562
$1.13M 0.06%
34,304
-46,226
563
$1.12M 0.06%
22,503
-34,064
564
$1.12M 0.06%
3,436
-829
565
$1.12M 0.06%
20,207
-5,076
566
$1.11M 0.06%
47,800
+36,700
567
$1.11M 0.06%
2,296
+1,495
568
$1.11M 0.06%
11,024
+2,919
569
$1.11M 0.06%
66,679
+11,874
570
$1.11M 0.06%
3,894
-6,837
571
$1.11M 0.06%
34,073
-31,305
572
$1.11M 0.06%
17,388
-14,243
573
$1.1M 0.06%
37,502
-8,186
574
$1.1M 0.06%
8,929
+3,738
575
$1.1M 0.06%
14,545
+2,469
21 22
23
24 25