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
901
$507K 0.03%
7,463
-7,583
902
$504K 0.03%
3,688
-3,800
903
$501K 0.03%
4,981
+69
904
$499K 0.03%
6,900
-6,800
905
$498K 0.03%
+14,361
906
$498K 0.03%
+2,270
907
$497K 0.03%
+20,504
908
$497K 0.03%
8,896
+5,350
909
$496K 0.03%
+7,841
910
$496K 0.03%
9,778
-9,117
911
$496K 0.03%
4,436
-20,620
912
$495K 0.03%
5,744
-6,797
913
$495K 0.03%
6,985
-3,598
914
$494K 0.03%
+18,400
915
$493K 0.03%
3,281
-980
916
$492K 0.03%
20,144
+2,993
917
$491K 0.03%
11,699
-10,913
918
$490K 0.03%
7,913
-61,562
919
$488K 0.03%
19,815
+6,045
920
$488K 0.03%
+17,733
921
$488K 0.03%
+8,423
922
$487K 0.03%
+8,467
923
$486K 0.03%
7,667
+4,223
924
$486K 0.03%
2,100
-2,905
925
$485K 0.03%
+34,011
35 36
37
38 39