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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
1301
– –
-9,503
1302
– –
-12,547
1303
– –
-8,987
1304
– –
-4,535
1305
– –
-37,550
1306
– –
-2,046
1307
– –
-8,844
1308
– –
-10,725
1309
– –
-5,333
1310
– –
-17,172
1311
– –
-55,400
1312
– –
-11,428
1313
– –
-35,067
1314
– –
-65,100
1315
– –
-23,862
1316
– –
-17,722
1317
– –
-4,300
1318
– –
-25,801
1319
– –
-34,600
1320
– –
-10,918
1321
– –
-34,248
1322
– –
-16,850
1323
– –
-14,985
1324
– –
-50,458
1325
– –
-3,500
51 52
53
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