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
651
$925K 0.05%
15,879
+12,084
652
$925K 0.05%
53,229
-2,248
653
$923K 0.05%
7,690
+3,224
654
$918K 0.05%
7,065
-1,151
655
$917K 0.05%
23,924
+2,424
656
$916K 0.05%
15,695
+5,491
657
$914K 0.05%
12,962
+3,109
658
$913K 0.05%
22,593
-52,444
659
$913K 0.05%
14,879
-2,818
660
$905K 0.05%
45,960
+10,906
661
$901K 0.05%
125,000
+100,500
662
$895K 0.05%
13,013
+2,874
663
$888K 0.05%
19,588
+1,517
664
$886K 0.05%
12,285
-10,863
665
$885K 0.05%
31,130
+20,761
666
$876K 0.05%
12,184
-15,161
667
$875K 0.05%
7,510
+4,466
668
$869K 0.04%
5,484
+3,139
669
$869K 0.04%
7,815
-6,476
670
$866K 0.04%
9,764
-29,398
671
$863K 0.04%
12,603
+8,963
672
$860K 0.04%
+720
673
$857K 0.04%
+11,900
674
$856K 0.04%
+5,462
675
$853K 0.04%
171,124
+75,422
25 26
27
28 29