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
1076
$325K 0.02%
+7,580
1077
$323K 0.02%
+6,400
1078
$323K 0.02%
+4,000
1079
$323K 0.02%
5,287
-4,726
1080
$321K 0.02%
+56,700
1081
$319K 0.02%
10,300
+200
1082
$319K 0.02%
+3,813
1083
$319K 0.02%
+23,340
1084
$317K 0.02%
401
-784
1085
$317K 0.02%
4,005
-11,719
1086
$316K 0.02%
1,677
-4,828
1087
$315K 0.02%
2,604
-2,664
1088
$314K 0.02%
871
-1,055
1089
$313K 0.02%
1,993
-6,210
1090
$312K 0.02%
+17,564
1091
$311K 0.02%
+26,613
1092
$310K 0.02%
18,544
-17,195
1093
$310K 0.02%
+1,200
1094
$309K 0.02%
4,260
-1,625
1095
$309K 0.02%
4,543
-2,692
1096
$308K 0.02%
+8,890
1097
$307K 0.02%
18,850
-60,260
1098
$304K 0.02%
9,892
-13,343
1099
$304K 0.02%
+10,270
1100
$303K 0.02%
1,943
-355
42 43
44
45 46