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
– –
-18,532
1402
– –
-3,504
1403
– –
-15,241
1404
– –
-13,242
1405
– –
-6,400
1406
– –
-9,912
1407
– –
-8,667
1408
– –
-19,520
1409
– –
-7,152
1410
– –
-72,020
1411
– –
-63,876
1412
– –
-52,027
1413
– –
-5,783
1414
– –
-3,716
1415
– –
-14,983
1416
– –
-19,328
1417
– –
-8,960
1418
– –
-42,680
1419
– –
-21,756
1420
– –
-53,700
1421
– –
-8,903
1422
– –
-34,300
1423
– –
-18,827
1424
– –
-14,702
1425
– –
-18,700
54 55 56
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