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
876
$542K 0.03%
+26,690
877
$541K 0.03%
5,060
+1,657
878
$540K 0.03%
4,729
-1,455
879
$540K 0.03%
12,730
-14,286
880
$540K 0.03%
3,795
-19,354
881
$539K 0.03%
+6,892
882
$539K 0.03%
+4,534
883
$534K 0.03%
9,780
-6,713
884
$533K 0.03%
5,824
-2,903
885
$532K 0.03%
22,850
-27,857
886
$531K 0.03%
+4,712
887
$530K 0.03%
3,798
-254
888
$528K 0.03%
7,885
-1,583
889
$527K 0.03%
40,200
-22,157
890
$525K 0.03%
2,011
-6,821
891
$524K 0.03%
6,788
+3,203
892
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+19,728
893
$521K 0.03%
+12,300
894
$518K 0.03%
+12,900
895
$517K 0.03%
4,100
-1,900
896
$515K 0.03%
+51,187
897
$513K 0.03%
20,525
+8,940
898
$512K 0.03%
+3,005
899
$508K 0.03%
+1,777
900
$507K 0.03%
1,587
-1,606
34 35
36
37 38