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
1401
– –
-9,146
1402
– –
-13,935
1403
– –
-2,300
1404
– –
-2,864
1405
– –
-38,786
1406
– –
-42,469
1407
– –
-5,567
1408
– –
-76,800
1409
– –
-20,975
1410
– –
-10,503
1411
– –
-30,405
1412
– –
-22,000
1413
– –
-21,297
1414
– –
-20,362
1415
– –
-19,909
1416
– –
-72,796
1417
– –
-32,000
1418
– –
-18,500
1419
– –
-38,125
1420
– –
-6,925
1421
– –
-3,672
1422
– –
-15,657
1423
– –
-51,807
1424
– –
-10,846
1425
– –
-25,402
54 55 56
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