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
1326
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-4,300
1327
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-8,015
1328
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-25,801
1329
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-34,600
1330
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1331
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-34,248
1332
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-16,850
1333
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-14,985
1334
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-1,666
1335
– –
-2,343
1336
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-7,969
1337
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-31,547
1338
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-9,146
1339
– –
-13,935
1340
– –
-2,300
1341
– –
-2,864
1342
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-38,786
1343
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-56,424
1344
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-42,469
1345
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-5,567
1346
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-76,800
1347
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-20,975
1348
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-10,503
1349
– –
-30,405
1350
– –
-22,000
52 53
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