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
+$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 18.98%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.96%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-33,400
1277
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-18,443
1278
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-5,200
1279
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-18,800
1280
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-82,040
1281
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-35,911
1282
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-74,176
1283
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-8,500
1284
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-20,725
1285
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-2,101
1286
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-44,600
1287
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-5,700
1288
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-3,800
1289
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-10,600
1290
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-69,500
1291
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-5,900
1292
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-51,825
1293
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-24,500
1294
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-31,367
1295
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-22,919
1296
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-32,203
1297
– –
-7,955
1298
– –
-61,480
1299
– –
-13,744
1300
– –
-9,009
50 51
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