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
1301
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1302
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1303
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-30,682
1304
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-12,930
1305
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1306
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-40,000
1307
– –
-26,660
1308
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-25,388
1309
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-1,794
1310
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-5,000
1311
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-3,512
1312
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-3,104
1313
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-23,491
1314
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-10,846
1315
– –
-4,663
1316
– –
-142,817
1317
– –
-5,085
1318
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-13,700
1319
– –
-81,305
1320
– –
-26,512
1321
– –
-23,953
1322
– –
-65,100
1323
– –
-23,862
1324
– –
-17,722
1325
– –
-25,402
51 52
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