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
151
$3.03M 0.16%
41,106
+17,451
152
$3.03M 0.16%
28,948
+14,063
153
$3.02M 0.16%
21,973
+8,999
154
$3.01M 0.16%
36,627
+4,951
155
$3M 0.16%
116,410
+42,548
156
$3M 0.15%
119,882
+74,361
157
$2.99M 0.15%
36,189
-5,000
158
$2.96M 0.15%
64,009
-23,104
159
$2.94M 0.15%
124,235
+25,271
160
$2.94M 0.15%
49,432
+24,349
161
$2.93M 0.15%
32,197
+7,460
162
$2.93M 0.15%
26,324
+5,352
163
$2.91M 0.15%
15,241
-835
164
$2.9M 0.15%
59,330
+16,870
165
$2.9M 0.15%
183,716
-175,316
166
$2.88M 0.15%
113,022
+8,863
167
$2.86M 0.15%
21,571
+658
168
$2.85M 0.15%
51,038
-3,350
169
$2.85M 0.15%
19,960
+4,556
170
$2.85M 0.15%
11,907
-6,769
171
$2.85M 0.15%
41,394
+8,818
172
$2.84M 0.15%
49,568
+27,699
173
$2.82M 0.15%
62,300
+39,700
174
$2.8M 0.14%
8,382
-14,355
175
$2.79M 0.14%
117,990
+24,672
5 6
7
8 9