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
676
$852K 0.04%
10,858
+7,580
677
$851K 0.04%
63,951
+15,715
678
$851K 0.04%
+4,135
679
$849K 0.04%
7,652
-4,818
680
$849K 0.04%
18,290
-19,645
681
$846K 0.04%
+11,265
682
$846K 0.04%
12,653
+4,536
683
$844K 0.04%
23,885
-33,071
684
$843K 0.04%
34,300
-17,041
685
$842K 0.04%
26,978
-737
686
$841K 0.04%
+7,330
687
$840K 0.04%
16,906
+5,533
688
$838K 0.04%
25,776
+7,270
689
$831K 0.04%
1,975
-1,451
690
$826K 0.04%
14,018
+9,518
691
$826K 0.04%
3,154
-4,304
692
$825K 0.04%
6,809
-1,814
693
$822K 0.04%
11,566
+7,318
694
$820K 0.04%
19,684
-7,526
695
$819K 0.04%
11,241
-69,920
696
$819K 0.04%
20,394
+13,849
697
$819K 0.04%
2,566
+1,966
698
$819K 0.04%
61,271
+7,645
699
$816K 0.04%
+17,440
700
$816K 0.04%
31,000
-6,215
26 27
28
29 30