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
1
$15.4M 0.8%
155,095
+92,460
2
$15.4M 0.8%
276,794
+3,310
3
$14.7M 0.76%
64,464
+46,908
4
$13.5M 0.7%
228,907
+142,613
5
$13.3M 0.69%
+23,068
6
$12.3M 0.63%
227,022
+37,625
7
$11.2M 0.58%
57,080
+38,412
8
$10.9M 0.56%
+235,071
9
$10.4M 0.54%
80,977
+41,473
10
$10.4M 0.54%
147,965
+78,949
11
$9.41M 0.49%
55,636
+43,120
12
$9.27M 0.48%
32,867
+25,207
13
$9.16M 0.47%
183,041
+62,797
14
$9.05M 0.47%
52,224
+32,709
15
$8.92M 0.46%
170,003
+91,540
16
$8.72M 0.45%
59,446
+25,453
17
$8.3M 0.43%
70,271
+66,512
18
$7.96M 0.41%
61,852
+40,903
19
$7.78M 0.4%
117,896
+109,443
20
$7.7M 0.4%
28,208
-1,435
21
$7.44M 0.38%
76,451
+40,354
22
$7.13M 0.37%
72,411
-13,571
23
$7.11M 0.37%
115,467
-18,473
24
$6.93M 0.36%
17,748
-12,402
25
$6.82M 0.35%
158,657
-211,036
1
2 3 4 5