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
601
$1.05M 0.05%
5,977
+4,288
602
$1.05M 0.05%
+20,210
603
$1.04M 0.05%
23,565
-40,253
604
$1.04M 0.05%
8,780
+6,903
605
$1.04M 0.05%
14,316
+10,316
606
$1.03M 0.05%
+44,394
607
$1.03M 0.05%
42,262
-156,403
608
$1.03M 0.05%
49,507
-47,346
609
$1.03M 0.05%
3,793
-1,063
610
$1.02M 0.05%
70,480
-38,253
611
$1.02M 0.05%
82,518
-75,861
612
$1.02M 0.05%
16,100
+5,500
613
$1.02M 0.05%
50,345
+7,408
614
$1.02M 0.05%
30,703
+24,503
615
$1.01M 0.05%
6,771
-11,528
616
$1.01M 0.05%
34,086
-6,766
617
$1M 0.05%
23,606
+2,162
618
$1M 0.05%
3,576
+1,449
619
$998K 0.05%
8,313
-18,384
620
$997K 0.05%
9,686
-26,467
621
$994K 0.05%
15,316
+7,691
622
$993K 0.05%
56,948
+26,990
623
$992K 0.05%
27,500
-12,009
624
$991K 0.05%
52,400
+4,947
625
$987K 0.05%
57,500
+4,414
23 24
25
26 27