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
1151
$258K 0.01%
600
-841
1152
$257K 0.01%
1,700
-13,384
1153
$253K 0.01%
+10,100
1154
$253K 0.01%
4,156
-21,856
1155
$252K 0.01%
+6,680
1156
$251K 0.01%
+2,362
1157
$251K 0.01%
+4,529
1158
$251K 0.01%
+3,607
1159
$251K 0.01%
3,698
-5,114
1160
$249K 0.01%
+12,000
1161
$248K 0.01%
+4,796
1162
$248K 0.01%
+9,700
1163
$246K 0.01%
+1,201
1164
$246K 0.01%
2,812
-8,333
1165
$246K 0.01%
+18,465
1166
$245K 0.01%
13,100
-53,200
1167
$245K 0.01%
25,416
-32,799
1168
$243K 0.01%
700
-15,674
1169
$243K 0.01%
5,277
-24,775
1170
$242K 0.01%
1,637
-43,721
1171
$241K 0.01%
2,880
-11,560
1172
$240K 0.01%
11,280
-54,016
1173
$239K 0.01%
+4,595
1174
$239K 0.01%
7,325
-18,659
1175
$238K 0.01%
+9,700
45 46
47
48 49