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
1176
$237K 0.01%
6,982
-9,018
1177
$237K 0.01%
3,498
-15,555
1178
$237K 0.01%
8,000
-49,682
1179
$237K 0.01%
5,937
-3,953
1180
$237K 0.01%
+1,695
1181
$236K 0.01%
2,649
-12,671
1182
$233K 0.01%
+15,451
1183
$233K 0.01%
4,809
-21,818
1184
$232K 0.01%
15,232
-10,615
1185
$230K 0.01%
656
-4
1186
$229K 0.01%
+11,900
1187
$228K 0.01%
4,563
+580
1188
$228K 0.01%
606
-2,057
1189
$227K 0.01%
226
-327
1190
$226K 0.01%
1,957
-7,406
1191
$225K 0.01%
7,200
-1,700
1192
$224K 0.01%
3,519
-11,389
1193
$224K 0.01%
+1,025
1194
$224K 0.01%
1,788
-46,770
1195
$221K 0.01%
+12,453
1196
$219K 0.01%
+1,672
1197
$219K 0.01%
12,401
-30,432
1198
$218K 0.01%
4,016
-57,918
1199
$217K 0.01%
+1,800
1200
$217K 0.01%
+5,319
46 47
48
49 50