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
201
$2.53M 0.13%
28,079
+11,815
202
$2.52M 0.13%
64,904
+54,106
203
$2.51M 0.13%
21,886
+1,872
204
$2.48M 0.13%
40,617
+36,378
205
$2.48M 0.13%
11,020
-12,056
206
$2.47M 0.13%
15,053
+2,091
207
$2.47M 0.13%
24,527
-27,132
208
$2.46M 0.13%
25,800
+16,513
209
$2.46M 0.13%
21,711
+12,415
210
$2.45M 0.13%
15,734
+10,347
211
$2.44M 0.13%
49,440
-2,645
212
$2.44M 0.13%
18,373
-4,532
213
$2.44M 0.13%
16,887
-42,057
214
$2.44M 0.13%
+120,900
215
$2.4M 0.12%
52,588
+32,275
216
$2.39M 0.12%
14,282
-5,792
217
$2.39M 0.12%
18,812
+872
218
$2.38M 0.12%
54,711
-14,073
219
$2.38M 0.12%
+13,801
220
$2.37M 0.12%
12,328
-16,338
221
$2.37M 0.12%
11,833
-978
222
$2.37M 0.12%
45,645
+37,161
223
$2.37M 0.12%
22,892
+1,748
224
$2.36M 0.12%
79,147
+40,231
225
$2.34M 0.12%
25,917
+4,740
7 8
9
10 11