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
826
$623K 0.03%
43,900
+16,500
827
$621K 0.03%
10,100
+1,600
828
$618K 0.03%
26,407
-2,362
829
$616K 0.03%
+6,900
830
$616K 0.03%
41,832
+30,797
831
$613K 0.03%
3,539
-3,000
832
$613K 0.03%
7,864
-10,672
833
$611K 0.03%
23,540
-18,756
834
$609K 0.03%
30,073
-7,961
835
$608K 0.03%
9,149
-25,754
836
$607K 0.03%
+9,333
837
$605K 0.03%
+12,600
838
$600K 0.03%
4,714
+176
839
$599K 0.03%
27,371
+19,580
840
$598K 0.03%
4,014
-3,174
841
$598K 0.03%
53,340
+40,077
842
$596K 0.03%
+11,348
843
$595K 0.03%
+2,296
844
$590K 0.03%
12,100
-8,538
845
$590K 0.03%
70,932
-20,290
846
$587K 0.03%
+19,861
847
$587K 0.03%
+34,808
848
$586K 0.03%
48,687
+15,105
849
$585K 0.03%
2,828
+786
850
$584K 0.03%
1,177
-10,351
32 33
34
35 36