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
– –
-34,248
1229
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-16,850
1230
– –
-14,985
1231
– –
-51,807
1232
– –
-10,846
1233
– –
-25,402
1234
– –
-8,275
1235
– –
-13,983
1236
– –
-26,300
1237
– –
-22,697
1238
– –
-4,328
1239
– –
-6,782
1240
– –
-296,302
1241
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-412
1242
– –
-14,843
1243
– –
-5,731
1244
– –
-3,500
1245
– –
-16,239
1246
– –
-13,032
1247
– –
-3,410
1248
– –
-11,806
1249
– –
-32,640
1250
– –
-142,817
48 49
50
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