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
801
$651K 0.03%
8,113
-6,844
802
$647K 0.03%
42,324
-29,895
803
$647K 0.03%
13,433
+10,888
804
$645K 0.03%
20,519
-4,476
805
$645K 0.03%
1,131
+515
806
$645K 0.03%
+18,714
807
$643K 0.03%
+6,287
808
$641K 0.03%
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809
$640K 0.03%
1,377
-2,130
810
$640K 0.03%
20,237
-13,937
811
$640K 0.03%
7,875
-2,002
812
$638K 0.03%
+38,293
813
$637K 0.03%
14,621
-10,077
814
$636K 0.03%
19,561
-71,076
815
$636K 0.03%
+12,100
816
$634K 0.03%
10,554
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817
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8,726
-23,134
818
$630K 0.03%
+35,000
819
$629K 0.03%
5,885
-11,694
820
$629K 0.03%
15,554
+4,097
821
$628K 0.03%
29,299
-4,001
822
$626K 0.03%
3,148
+768
823
$624K 0.03%
+6,410
824
$624K 0.03%
10,423
-7,014
825
$623K 0.03%
9,802
-3,518
31 32
33
34 35