ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
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 19.16%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.79%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,657
1402
– –
-61,848
1403
– –
-13,700
1404
– –
-28,900
1405
– –
-17,800
1406
– –
-78,894
1407
– –
-12,000
1408
– –
-18,407
1409
– –
-8,844
1410
– –
-10,725
1411
– –
-5,333
1412
– –
-17,172
1413
– –
-11,428
1414
– –
-9,912
1415
– –
-8,667
1416
– –
-8,960
1417
– –
-42,680
1418
– –
-21,756
1419
– –
-18,827
1420
– –
-36,000
1421
– –
-8,602
1422
– –
-2,046
1423
– –
-5,085
1424
– –
-15,430
1425
– –
-33,400
54 55 56
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