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ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
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
+$14.5M
2
+$11.8M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$9.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M

Top Sells

1
+$14.2M
2
+$12.9M
3
+$12.8M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
PG icon
Procter & Gamble
PG
+$10.4M

Sector Composition

1 Technology 18.98%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.98%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-27,079
1252
– –
-12,300
1253
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-6,990
1254
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-6,300
1255
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1256
– –
-27,227
1257
– –
-4,180
1258
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-13,099
1259
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-9,300
1260
– –
-5,200
1261
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-49,400
1262
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-18,839
1263
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-2,823
1264
– –
-5,963
1265
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-11,533
1266
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-6,400
1267
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1268
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-16,374
1269
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-2,104
1270
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-2,055
1271
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-15,430
1272
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1273
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1274
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-17,700
1275
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-11,447
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