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
626
$984K 0.05%
28,536
+16,376
627
$983K 0.05%
12,755
+3,255
628
$979K 0.05%
7,784
-75
629
$977K 0.05%
12,505
+2,643
630
$973K 0.05%
8,766
-4,999
631
$971K 0.05%
+12,857
632
$970K 0.05%
13,553
-3,865
633
$963K 0.05%
25,867
+101
634
$961K 0.05%
17,332
-16,606
635
$959K 0.05%
19,474
-62,170
636
$956K 0.05%
8,815
-115,432
637
$952K 0.05%
2,553
-8,913
638
$952K 0.05%
19,170
-58,090
639
$952K 0.05%
7,758
-554
640
$947K 0.05%
34,374
-52,964
641
$947K 0.05%
3,552
-1,712
642
$946K 0.05%
39,719
+4,032
643
$943K 0.05%
11,430
-30,308
644
$942K 0.05%
56,382
+41,572
645
$938K 0.05%
+12,913
646
$935K 0.05%
5,540
+1,943
647
$933K 0.05%
+21,867
648
$932K 0.05%
29,113
-3,222
649
$927K 0.05%
4,908
+2,271
650
$927K 0.05%
3,770
+1,363
24 25
26
27 28