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
51
$5.18M 0.27%
+34,673
52
$5.13M 0.27%
13,566
+12,572
53
$5.1M 0.26%
81,197
-87,178
54
$5.08M 0.26%
72,812
+42,393
55
$5.06M 0.26%
21,142
-7,592
56
$5.04M 0.26%
98,028
+32,827
57
$5.03M 0.26%
15,706
+8,064
58
$5M 0.26%
45,374
+28,077
59
$4.96M 0.26%
230,912
+100,080
60
$4.96M 0.26%
229,270
-37,555
61
$4.94M 0.26%
84,354
+32,266
62
$4.94M 0.26%
86,840
-9,490
63
$4.86M 0.25%
93,176
+29,470
64
$4.8M 0.25%
31,610
-17,680
65
$4.76M 0.25%
38,904
-20,377
66
$4.69M 0.24%
9,833
+2,716
67
$4.69M 0.24%
41,690
+14,497
68
$4.67M 0.24%
169,730
+63,638
69
$4.64M 0.24%
7,670
+958
70
$4.62M 0.24%
154,878
-66,075
71
$4.55M 0.24%
97,672
+74,262
72
$4.51M 0.23%
15,068
+6,222
73
$4.5M 0.23%
13,271
-1,601
74
$4.5M 0.23%
54,479
-32,596
75
$4.43M 0.23%
24,323
-6,522
1 2
3
4 5