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
176
$2.78M 0.14%
17,610
+4,579
177
$2.77M 0.14%
74,703
+50,003
178
$2.76M 0.14%
38,824
-47,246
179
$2.75M 0.14%
10,584
+1,525
180
$2.74M 0.14%
+75,589
181
$2.73M 0.14%
22,419
-32,100
182
$2.71M 0.14%
159,429
+93,810
183
$2.69M 0.14%
45,033
-36,944
184
$2.68M 0.14%
131,534
-64,475
185
$2.67M 0.14%
+105,606
186
$2.67M 0.14%
88,976
+5,611
187
$2.66M 0.14%
24,643
-111,978
188
$2.66M 0.14%
70,580
+52,969
189
$2.65M 0.14%
49,190
+14,019
190
$2.65M 0.14%
15,329
-12,553
191
$2.64M 0.14%
11,006
+1,569
192
$2.63M 0.14%
74,215
+24,210
193
$2.62M 0.14%
44,034
+22,780
194
$2.62M 0.14%
+46,660
195
$2.61M 0.13%
+148,600
196
$2.6M 0.13%
21,628
-17,938
197
$2.57M 0.13%
31,231
+25,257
198
$2.55M 0.13%
+41,787
199
$2.55M 0.13%
17,183
+12,268
200
$2.53M 0.13%
58,682
+23,667
6 7
8
9 10