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
1401
– –
-11,806
1402
– –
-8,844
1403
– –
-10,725
1404
– –
-5,333
1405
– –
-17,172
1406
– –
-11,428
1407
– –
-3,067
1408
– –
-3,000
1409
– –
-1,300
1410
– –
-3,500
1411
– –
-9,287
1412
– –
-10,687
1413
– –
-58,643
1414
– –
-4,015
1415
– –
-57,651
1416
– –
-50,458
1417
– –
-18,532
1418
– –
-3,504
1419
– –
-6,400
1420
– –
-13,812
1421
– –
-6,198
1422
– –
-19,893
1423
– –
-5,368
1424
– –
-9,021
1425
– –
-8,667
54 55 56
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