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
1201
$217K 0.01%
6,961
-12,768
1202
$215K 0.01%
288
-534
1203
$215K 0.01%
3,832
-15,416
1204
$212K 0.01%
4,014
-16,715
1205
$212K 0.01%
+4,483
1206
$211K 0.01%
2,372
-429
1207
$211K 0.01%
3,100
-10,039
1208
$208K 0.01%
1,100
-2,200
1209
$206K 0.01%
1,600
-800
1210
$205K 0.01%
+8,280
1211
$204K 0.01%
3,163
-25,204
1212
$204K 0.01%
6,215
-8,481
1213
$204K 0.01%
+15,700
1214
$203K 0.01%
3,639
-81,513
1215
$203K 0.01%
1,963
-4,114
1216
$203K 0.01%
3,550
-15,723
1217
$202K 0.01%
1,785
-9,419
1218
$201K 0.01%
+754
1219
$201K 0.01%
19,843
-839
1220
$200K 0.01%
1,765
-9,812
1221
$195K 0.01%
+14,200
1222
$181K 0.01%
33,790
-105,692
1223
$176K 0.01%
+18,102
1224
$96K 0.01%
+477
1225
$95K ﹤0.01%
+16,700
47 48
49
50 51