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
701
$813K 0.04%
20,065
-12,305
702
$811K 0.04%
+1,804
703
$807K 0.04%
+14,725
704
$806K 0.04%
6,345
-4,166
705
$806K 0.04%
30,230
+6,115
706
$805K 0.04%
4,090
+3,045
707
$805K 0.04%
11,681
-12,699
708
$804K 0.04%
5,395
+3,486
709
$802K 0.04%
23,340
-38,312
710
$801K 0.04%
22,683
-30,951
711
$801K 0.04%
+19,186
712
$800K 0.04%
2,026
-1,235
713
$800K 0.04%
2,252
+852
714
$800K 0.04%
23,310
-9,915
715
$798K 0.04%
+8,354
716
$798K 0.04%
+2,335
717
$796K 0.04%
105,649
+31,649
718
$794K 0.04%
16,400
+11,445
719
$793K 0.04%
4,904
-1,029
720
$791K 0.04%
+8,410
721
$788K 0.04%
+56,588
722
$788K 0.04%
8,939
-14,081
723
$786K 0.04%
34,762
+17,336
724
$786K 0.04%
17,918
-1,150
725
$785K 0.04%
5,413
+1,454
27 28
29
30 31