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ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$392M
Cap. Flow
-$326M
Cap. Flow %
-16.85%
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
TGT icon
Target
TGT
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$9.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$14.2M
2
FISV
Fiserv Inc
FISV
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.8M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
PG icon
Procter & Gamble
PG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.98%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.4B
$2.34M 0.12%
3,763
+1,659
+79% +$1.11M
COR icon
227
Cencora
COR
$59.6B
$2.34M 0.12%
19,583
-35,479
-64% -$4.26M
X
228
DELISTED
US Steel
X
$2.34M 0.12%
106,400
+44,200
+71% +$1.11M
MNTV
229
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.34M 0.12%
119,181
+88,081
+283% +$1.79M
DOX icon
230
Amdocs
DOX
$6.02B
$2.33M 0.12%
30,817
-48,482
-61% -$3.75M
RNR icon
231
RenaissanceRe
RNR
$13.4B
$2.33M 0.12%
16,722
+12,877
+335% +$1.95M
CHKP icon
232
Check Point Software Technologies
CHKP
$12.7B
$2.33M 0.12%
20,575
-38,065
-65% -$4.64M
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.12%
54,576
+47,804
+706% +$1.99M
PRGS icon
234
Progress Software
PRGS
$1.72B
$2.31M 0.12%
47,003
-22,455
-32% -$1.03M
MXL icon
235
MaxLinear
MXL
$6.6B
$2.31M 0.12%
46,891
+7,855
+20% +$380K
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.31M 0.12%
+70,200
New +$2.62M
PRKS icon
237
United Parks & Resorts
PRKS
$2.18B
$2.29M 0.12%
41,437
+25,777
+165% +$1.3M
CP icon
238
Canadian Pacific Kansas City
CP
$79.7B
$2.29M 0.12%
35,148
-4,171
-11% -$297K
AWK icon
239
American Water Works
AWK
$26.6B
$2.29M 0.12%
13,525
-9,619
-42% -$1.68M
BIIB icon
240
Biogen
BIIB
$30.8B
$2.28M 0.12%
8,052
-1,377
-15% -$451K
GATX icon
241
GATX Corp
GATX
$6.42B
$2.28M 0.12%
25,436
+12,552
+97% +$1.12M
HAS icon
242
Hasbro
HAS
$12.9B
$2.28M 0.12%
25,525
-2,868
-10% -$279K
AXS icon
243
AXIS Capital
AXS
$7.57B
$2.28M 0.12%
49,446
+32,401
+190% +$1.61M
ACGL icon
244
Arch Capital
ACGL
$33.9B
$2.27M 0.12%
59,508
+49,013
+467% +$1.94M
SHW icon
245
Sherwin-Williams
SHW
$87.8B
$2.27M 0.12%
8,110
-8,477
-51% -$2.48M
AMH icon
246
American Homes 4 Rent
AMH
$12.4B
$2.26M 0.12%
59,290
+39,553
+200% +$1.62M
HLT icon
247
Hilton Worldwide
HLT
$70.2B
$2.25M 0.12%
17,023
-29,701
-64% -$3.75M
MGA icon
248
Magna International
MGA
$18.7B
$2.24M 0.12%
29,829
-198
-0.7% -$16.3K
UPS icon
249
United Parcel Service
UPS
$92.7B
$2.24M 0.12%
12,319
-9,806
-44% -$1.94M
WAT icon
250
Waters Corp
WAT
$38.9B
$2.24M 0.12%
6,273
-1,221
-16% -$478K
8 9
10
11 12

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCrest Capital Management held 1,442 positions worth $1.93B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

AlphaCrest Capital Management withdrew a net $326M in Q3 2021, closing 215 positions and reducing 552 holdings. Its most notable exit was Dominion Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in Adobe worth $13.3M.

  • AlphaCrest Capital Management's largest Q3 2021 buy was Adobe: 23,068 shares worth $13.3M.
  • AlphaCrest Capital Management added most to Target in Q3 2021, an estimated $11.8M increase.
  • AlphaCrest Capital Management's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $14.2M.
  • AlphaCrest Capital Management fully exited Dominion Energy in Q3 2021, selling an estimated $5.36M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.6% of its $1.93B portfolio in Q3 2021.
  • AlphaCrest Capital Management opened 239 new positions and closed 215 in Q3 2021.
  • AlphaCrest Capital Management's portfolio value fell 17% quarter-over-quarter to $1.93B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.