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
1226
$95K ﹤0.01%
10,532
-23,052
1227
$76K ﹤0.01%
+12,331
1228
– –
-11,110
1229
– –
-21,822
1230
– –
-476,130
1231
– –
-12,416
1232
– –
-4,500
1233
– –
-53,424
1234
– –
-15,741
1235
– –
-27,079
1236
– –
-12,300
1237
– –
-6,990
1238
– –
-6,300
1239
– –
-13,200
1240
– –
-27,227
1241
– –
-4,180
1242
– –
-13,099
1243
– –
-35,067
1244
– –
-9,300
1245
– –
-5,200
1246
– –
-49,400
1247
– –
-18,839
1248
– –
-8,150
1249
– –
-7,287
1250
– –
-2,823
48 49
50
51 52