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
101
$3.95M 0.2%
8,845
+6,099
102
$3.93M 0.2%
15,716
-1,333
103
$3.92M 0.2%
55,859
-63,071
104
$3.92M 0.2%
104,303
+90,599
105
$3.91M 0.2%
32,103
-11,805
106
$3.9M 0.2%
48,086
-8,275
107
$3.84M 0.2%
108,032
-135,527
108
$3.83M 0.2%
62,621
-3,424
109
$3.77M 0.19%
264,262
-108,372
110
$3.76M 0.19%
11,227
+2,243
111
$3.75M 0.19%
47,527
-12,280
112
$3.72M 0.19%
42,721
-111,516
113
$3.71M 0.19%
242,370
+149,962
114
$3.69M 0.19%
124,258
-142,979
115
$3.68M 0.19%
29,221
-25,594
116
$3.66M 0.19%
15,151
-2,872
117
$3.61M 0.19%
18,441
+6,790
118
$3.61M 0.19%
68,430
-85,758
119
$3.54M 0.18%
10,722
+5,394
120
$3.51M 0.18%
41,029
+25,513
121
$3.45M 0.18%
+56,249
122
$3.45M 0.18%
140,796
-15,804
123
$3.4M 0.18%
168,498
+110,568
124
$3.39M 0.18%
+48,674
125
$3.38M 0.17%
50,468
+39,889
3 4
5
6 7