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
726
$781K 0.04%
+37,286
727
$779K 0.04%
58,492
-132,758
728
$777K 0.04%
+11,011
729
$775K 0.04%
28,755
-89,470
730
$772K 0.04%
16,724
+127
731
$770K 0.04%
5,720
+1,062
732
$768K 0.04%
5,000
+1,314
733
$767K 0.04%
+8,963
734
$767K 0.04%
17,211
+7,451
735
$764K 0.04%
7,354
-6,173
736
$764K 0.04%
8,000
+535
737
$764K 0.04%
5,346
-29,358
738
$761K 0.04%
+8,000
739
$760K 0.04%
5,190
-1,342
740
$760K 0.04%
3,608
+703
741
$759K 0.04%
+51,200
742
$757K 0.04%
93,562
+26,415
743
$755K 0.04%
7,925
+3,739
744
$754K 0.04%
35,196
-15,314
745
$753K 0.04%
+12,000
746
$751K 0.04%
8,290
+1,362
747
$747K 0.04%
24,779
-17,110
748
$745K 0.04%
7,966
-10,289
749
$743K 0.04%
18,796
+5,391
750
$741K 0.04%
23,245
+11,950
28 29
30
31 32