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
751
$741K 0.04%
+51,950
752
$741K 0.04%
44,682
-34,209
753
$738K 0.04%
+12,290
754
$734K 0.04%
22,719
-14,067
755
$734K 0.04%
+13,718
756
$734K 0.04%
5,299
-767
757
$732K 0.04%
12,486
-68,945
758
$729K 0.04%
9,403
+5,369
759
$729K 0.04%
+40,182
760
$728K 0.04%
15,994
-1,887
761
$727K 0.04%
10,048
-17,340
762
$725K 0.04%
19,950
+4,850
763
$722K 0.04%
5,162
+676
764
$721K 0.04%
39,497
+26,802
765
$718K 0.04%
19,076
+1,649
766
$717K 0.04%
16,818
+2,632
767
$713K 0.04%
10,594
+358
768
$709K 0.04%
5,941
+3,364
769
$708K 0.04%
4,743
-23,913
770
$706K 0.04%
+14,782
771
$705K 0.04%
10,775
-16,747
772
$703K 0.04%
+18,005
773
$703K 0.04%
+45,020
774
$702K 0.04%
18,302
-3,169
775
$699K 0.04%
6,422
-4,076
29 30
31
32 33