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
976
$426K 0.02%
11,561
-29,197
977
$426K 0.02%
12,726
-52,800
978
$425K 0.02%
17,660
-7,960
979
$424K 0.02%
7,147
-8,746
980
$422K 0.02%
+13,302
981
$421K 0.02%
6,510
+732
982
$419K 0.02%
+8,131
983
$419K 0.02%
+21,238
984
$419K 0.02%
6,975
-4,425
985
$419K 0.02%
+4,100
986
$418K 0.02%
+11,000
987
$415K 0.02%
23,841
+6,622
988
$414K 0.02%
5,800
-17,958
989
$414K 0.02%
+6,970
990
$412K 0.02%
5,114
-24,195
991
$411K 0.02%
8,001
-25,594
992
$409K 0.02%
+22,774
993
$409K 0.02%
8,474
-20,785
994
$408K 0.02%
3,108
-1,928
995
$408K 0.02%
4,217
-8,871
996
$408K 0.02%
+5,931
997
$406K 0.02%
8,668
-26,293
998
$404K 0.02%
12,961
+3,561
999
$402K 0.02%
+4,300
1000
$401K 0.02%
1,685
+408
38 39
40
41 42