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
76
$4.42M 0.23%
37,083
+23,766
77
$4.37M 0.23%
21,134
-8,029
78
$4.34M 0.22%
74,642
+16,362
79
$4.34M 0.22%
29,882
+4,790
80
$4.32M 0.22%
101,336
-39,936
81
$4.31M 0.22%
31,790
+17,770
82
$4.29M 0.22%
55,237
+40,965
83
$4.26M 0.22%
24,571
-33,815
84
$4.19M 0.22%
19,768
-13,046
85
$4.19M 0.22%
49,929
+19,011
86
$4.18M 0.22%
35,969
+25,707
87
$4.18M 0.22%
10,740
-5,685
88
$4.16M 0.22%
27,482
-24,705
89
$4.13M 0.21%
13,904
+9,756
90
$4.11M 0.21%
4,903
+3,012
91
$4.11M 0.21%
70,316
+22,064
92
$4.11M 0.21%
198,339
+40,625
93
$4.11M 0.21%
68,045
+51,586
94
$4.09M 0.21%
13,461
+1,290
95
$4.08M 0.21%
83,812
+53,955
96
$4.03M 0.21%
7,827
+1,123
97
$3.99M 0.21%
86,897
+73,051
98
$3.99M 0.21%
23,748
+12,662
99
$3.99M 0.21%
76,872
+3,629
100
$3.98M 0.21%
117,665
+29,811
2 3
4
5 6