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
– –
-15,241
1327
– –
-13,242
1328
– –
-33,400
1329
– –
-18,443
1330
– –
-5,200
1331
– –
-18,800
1332
– –
-82,841
1333
– –
-4,858
1334
– –
-5,490
1335
– –
-9,912
1336
– –
-30,512
1337
– –
-11,176
1338
– –
-9,503
1339
– –
-12,547
1340
– –
-8,987
1341
– –
-4,535
1342
– –
-37,550
1343
– –
-55,400
1344
– –
-2,046
1345
– –
-4,300
1346
– –
-8,015
1347
– –
-25,801
1348
– –
-34,600
1349
– –
-10,918
1350
– –
-34,248
52 53
54
55 56