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
1326
– –
-17,800
1327
– –
-78,894
1328
– –
-12,000
1329
– –
-8,844
1330
– –
-10,725
1331
– –
-5,333
1332
– –
-13,812
1333
– –
-6,198
1334
– –
-19,893
1335
– –
-5,368
1336
– –
-9,021
1337
– –
-82,841
1338
– –
-4,858
1339
– –
-5,490
1340
– –
-9,912
1341
– –
-8,667
1342
– –
-72,020
1343
– –
-63,876
1344
– –
-34,300
1345
– –
-18,827
1346
– –
-2,401
1347
– –
-20,400
1348
– –
-10,734
1349
– –
-30,512
1350
– –
-11,110
52 53
54
55 56