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
1001
$401K 0.02%
1,342
-71
1002
$400K 0.02%
+2,400
1003
$397K 0.02%
2,031
-2,093
1004
$397K 0.02%
3,157
-8,983
1005
$397K 0.02%
+3,702
1006
$395K 0.02%
3,660
-1,002
1007
$395K 0.02%
15,700
-9,004
1008
$394K 0.02%
3,638
+969
1009
$392K 0.02%
7,308
+926
1010
$391K 0.02%
+5,221
1011
$391K 0.02%
+8,219
1012
$390K 0.02%
9,112
-15,495
1013
$390K 0.02%
1,446
-6,695
1014
$385K 0.02%
2,287
-3,492
1015
$384K 0.02%
7,671
-1,420
1016
$384K 0.02%
6,197
-12,363
1017
$383K 0.02%
+12,582
1018
$383K 0.02%
3,996
-22,735
1019
$382K 0.02%
+40,442
1020
$381K 0.02%
38,027
-54,490
1021
$379K 0.02%
+4,000
1022
$378K 0.02%
8,617
-5,099
1023
$377K 0.02%
7,704
-24,504
1024
$377K 0.02%
4,585
-4,787
1025
$376K 0.02%
9,446
-154
39 40
41
42 43