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
851
$582K 0.03%
6,448
-6,353
852
$581K 0.03%
12,700
+5,818
853
$580K 0.03%
12,879
-47,543
854
$578K 0.03%
7,321
-4,259
855
$576K 0.03%
7,734
-751
856
$576K 0.03%
6,036
+1,445
857
$575K 0.03%
10,262
-7,237
858
$574K 0.03%
15,913
+6,013
859
$572K 0.03%
5,658
+2,991
860
$572K 0.03%
+2,540
861
$569K 0.03%
3,756
+443
862
$565K 0.03%
13,272
-62,662
863
$564K 0.03%
2,077
-521
864
$564K 0.03%
+9,265
865
$563K 0.03%
5,527
+2,397
866
$561K 0.03%
10,162
-10,298
867
$559K 0.03%
+6,779
868
$559K 0.03%
+9,870
869
$558K 0.03%
11,982
+3,638
870
$558K 0.03%
+12,115
871
$554K 0.03%
9,950
+5,923
872
$548K 0.03%
847
-248
873
$545K 0.03%
4,312
+1,323
874
$542K 0.03%
3,064
+300
875
$542K 0.03%
2,116
-2,727
33 34
35
36 37