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
1301
– –
-12,416
1302
– –
-4,500
1303
– –
-53,424
1304
– –
-18,800
1305
– –
-17,700
1306
– –
-40,000
1307
– –
-26,660
1308
– –
-25,388
1309
– –
-1,794
1310
– –
-5,000
1311
– –
-3,512
1312
– –
-3,104
1313
– –
-23,491
1314
– –
-56,424
1315
– –
-42,469
1316
– –
-5,567
1317
– –
-76,800
1318
– –
-20,975
1319
– –
-10,503
1320
– –
-30,405
1321
– –
-22,000
1322
– –
-21,297
1323
– –
-20,362
1324
– –
-19,909
1325
– –
-72,796
51 52
53
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