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
776
$696K 0.04%
4,582
-6,300
777
$691K 0.04%
12,922
+7,979
778
$690K 0.04%
+21,609
779
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+8,638
780
$689K 0.04%
8,885
-14,600
781
$687K 0.04%
37,100
+22,600
782
$685K 0.04%
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783
$683K 0.04%
36,809
-29,616
784
$682K 0.04%
11,713
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785
$678K 0.04%
4,726
-2,431
786
$678K 0.04%
8,639
-20,110
787
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+13,100
788
$676K 0.03%
10,692
-29,905
789
$676K 0.03%
+14,553
790
$673K 0.03%
8,838
-29,981
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16,058
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7,281
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794
$665K 0.03%
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795
$664K 0.03%
69,573
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796
$662K 0.03%
31,517
+21,817
797
$659K 0.03%
74,813
-80,487
798
$653K 0.03%
+3,200
799
$651K 0.03%
3,976
-57,167
800
$651K 0.03%
4,471
-1,122
30 31
32
33 34