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
951
$462K 0.02%
2,705
-758
952
$462K 0.02%
+7,300
953
$462K 0.02%
+25,825
954
$461K 0.02%
3,737
-10,881
955
$459K 0.02%
4,004
-1,481
956
$459K 0.02%
19,521
-61,207
957
$456K 0.02%
10,616
+809
958
$455K 0.02%
+16,300
959
$455K 0.02%
29,200
-121,264
960
$455K 0.02%
4,448
-11,591
961
$453K 0.02%
39,072
+19,616
962
$453K 0.02%
+63,771
963
$448K 0.02%
+21,972
964
$448K 0.02%
1,551
-2,666
965
$445K 0.02%
21,967
-15,820
966
$443K 0.02%
3,132
-7,964
967
$441K 0.02%
1,682
-7,037
968
$440K 0.02%
8,012
-78,774
969
$440K 0.02%
3,610
-690
970
$439K 0.02%
2,202
-37,166
971
$435K 0.02%
4,888
-1,492
972
$434K 0.02%
6,052
-19,078
973
$434K 0.02%
17,045
-7,963
974
$432K 0.02%
2,862
-7,816
975
$427K 0.02%
+11,694
37 38
39
40 41