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
1126
$285K 0.01%
19,200
+4,800
1127
$283K 0.01%
4,584
-1,709
1128
$281K 0.01%
5,438
-6,522
1129
$281K 0.01%
2,879
-2,621
1130
$281K 0.01%
+11,413
1131
$279K 0.01%
6,545
-3,795
1132
$274K 0.01%
+7,338
1133
$273K 0.01%
5,884
-1,207
1134
$273K 0.01%
+5,100
1135
$273K 0.01%
+8,048
1136
$269K 0.01%
+34,165
1137
$267K 0.01%
5,061
-7,590
1138
$267K 0.01%
4,329
+173
1139
$267K 0.01%
10,720
-4,380
1140
$266K 0.01%
5,763
-42,735
1141
$265K 0.01%
3,078
-53,975
1142
$265K 0.01%
6,673
-21,831
1143
$264K 0.01%
2,222
-2,053
1144
$263K 0.01%
+5,071
1145
$263K 0.01%
14,043
-48,521
1146
$262K 0.01%
+10,499
1147
$260K 0.01%
+2,432
1148
$259K 0.01%
2,197
-2,987
1149
$259K 0.01%
+1,107
1150
$258K 0.01%
+14,400
44 45
46
47 48