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
1101
$302K 0.02%
4,167
-6,971
1102
$302K 0.02%
+8,220
1103
$300K 0.02%
+1,679
1104
$300K 0.02%
+4,100
1105
$299K 0.02%
+26,484
1106
$299K 0.02%
7,142
-3,123
1107
$298K 0.02%
5,678
-2,949
1108
$298K 0.02%
+900
1109
$298K 0.02%
+4,031
1110
$297K 0.02%
13,821
-11,095
1111
$296K 0.02%
39,300
+8,600
1112
$296K 0.02%
7,000
+1,836
1113
$295K 0.02%
6,400
-51,765
1114
$292K 0.02%
2,336
-5,004
1115
$291K 0.02%
5,800
-1,000
1116
$290K 0.02%
+1,767
1117
$290K 0.02%
8,630
-14,065
1118
$290K 0.02%
24,099
-129,787
1119
$289K 0.01%
20,600
+9,100
1120
$289K 0.01%
8,602
+2,730
1121
$289K 0.01%
+4,136
1122
$289K 0.01%
+10,211
1123
$288K 0.01%
6,159
-9,897
1124
$287K 0.01%
+4,425
1125
$286K 0.01%
+6,907
43 44
45
46 47