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
576
$1.1M 0.06%
9,010
-9,420
577
$1.1M 0.06%
61,157
-156,516
578
$1.1M 0.06%
44,536
+22,055
579
$1.1M 0.06%
7,008
-4,227
580
$1.1M 0.06%
+15,412
581
$1.1M 0.06%
11,700
+5,200
582
$1.09M 0.06%
14,475
-732
583
$1.09M 0.06%
33,987
-107,031
584
$1.09M 0.06%
+34,839
585
$1.09M 0.06%
18,117
-17,716
586
$1.09M 0.06%
10,483
-10,443
587
$1.09M 0.06%
8,871
-3,577
588
$1.08M 0.06%
+7,225
589
$1.08M 0.06%
5,293
+1,172
590
$1.08M 0.06%
4,847
-5,550
591
$1.08M 0.06%
9,302
-95,253
592
$1.07M 0.06%
10,852
-8,864
593
$1.07M 0.06%
4,100
+3,300
594
$1.07M 0.06%
+22,920
595
$1.07M 0.06%
7,239
+447
596
$1.06M 0.06%
+42,669
597
$1.06M 0.06%
22,184
+13,027
598
$1.06M 0.05%
4,775
+2,653
599
$1.06M 0.05%
19,800
-5,888
600
$1.05M 0.05%
6,677
-22,935
22 23
24
25 26