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
926
$484K 0.03%
9,805
+2,347
927
$484K 0.03%
3,431
-7,284
928
$483K 0.03%
12,938
-4,662
929
$482K 0.02%
+26,954
930
$481K 0.02%
+7,029
931
$479K 0.02%
21,675
+5,049
932
$478K 0.02%
+4,287
933
$476K 0.02%
+16,227
934
$475K 0.02%
+8,378
935
$475K 0.02%
+13,385
936
$473K 0.02%
+9,499
937
$473K 0.02%
+4,067
938
$472K 0.02%
+9,412
939
$471K 0.02%
18,537
-100
940
$471K 0.02%
5,870
-10,044
941
$469K 0.02%
1,643
-7,550
942
$469K 0.02%
6,181
-37,278
943
$467K 0.02%
+1,131
944
$467K 0.02%
2,245
-8,013
945
$467K 0.02%
+31,247
946
$467K 0.02%
+93,575
947
$467K 0.02%
8,294
-34,336
948
$466K 0.02%
+11,336
949
$466K 0.02%
+8,400
950
$463K 0.02%
+16,400
36 37
38
39 40