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
1026
$375K 0.02%
6,400
+1,211
1027
$373K 0.02%
6,809
-3,521
1028
$372K 0.02%
4,382
-11,330
1029
$369K 0.02%
+14,798
1030
$368K 0.02%
6,365
-27,322
1031
$368K 0.02%
4,186
-6,638
1032
$368K 0.02%
+5,800
1033
$364K 0.02%
3,159
-1,966
1034
$363K 0.02%
5,763
-684
1035
$363K 0.02%
2,299
-241
1036
$361K 0.02%
+12,700
1037
$359K 0.02%
9,134
-2,008
1038
$359K 0.02%
12,975
+4,711
1039
$358K 0.02%
+7,300
1040
$357K 0.02%
9,665
-30,059
1041
$357K 0.02%
4,376
-2,453
1042
$355K 0.02%
+3,117
1043
$352K 0.02%
+1,420
1044
$351K 0.02%
+11,113
1045
$350K 0.02%
+8,473
1046
$349K 0.02%
1,494
-1,025
1047
$349K 0.02%
1,315
+313
1048
$348K 0.02%
2,050
-12,542
1049
$347K 0.02%
+18,500
1050
$347K 0.02%
+8,242
40 41
42
43 44