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
126
$3.38M 0.17%
9,920
+1,724
127
$3.38M 0.17%
19,469
+15,527
128
$3.37M 0.17%
121,160
-114,635
129
$3.37M 0.17%
15,364
+11,710
130
$3.37M 0.17%
175,064
+27,470
131
$3.37M 0.17%
14,040
-16,618
132
$3.37M 0.17%
80,476
+29,401
133
$3.36M 0.17%
34,499
+18,167
134
$3.36M 0.17%
48,000
+36,338
135
$3.31M 0.17%
8,399
+7,742
136
$3.31M 0.17%
71,430
+60,698
137
$3.29M 0.17%
177,066
+125,877
138
$3.27M 0.17%
22,521
-26,504
139
$3.27M 0.17%
111,977
+28,977
140
$3.24M 0.17%
33,249
-22,725
141
$3.22M 0.17%
19,441
-40,393
142
$3.19M 0.16%
40,851
+13,465
143
$3.17M 0.16%
22,309
-3,444
144
$3.16M 0.16%
61,951
-21,029
145
$3.15M 0.16%
47,620
-134,563
146
$3.11M 0.16%
11,810
+10,874
147
$3.11M 0.16%
58,361
-90,412
148
$3.1M 0.16%
139,778
+124,690
149
$3.09M 0.16%
1,821
+1,110
150
$3.04M 0.16%
+84,255
4 5
6
7 8