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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
MELI icon
251
Mercado Libre
MELI
$95.7B
$2.24M 0.12%
1,332
+210
+19% +$364K
GL icon
252
Globe Life
GL
$14.3B
$2.23M 0.12%
25,073
-2,928
-10% -$274K
HOG icon
253
Harley-Davidson
HOG
$2.79B
$2.23M 0.12%
60,975
+50,468
+480% +$2.04M
WDC icon
254
Western Digital
WDC
$189B
$2.23M 0.12%
52,211
+516
+1% +$24.5K
TEX icon
255
Terex
TEX
$7.55B
$2.22M 0.11%
52,710
+30,008
+132% +$1.42M
ADI icon
256
Analog Devices
ADI
$185B
$2.21M 0.11%
13,215
+5,555
+73% +$932K
SSNC icon
257
SS&C Technologies
SSNC
$19B
$2.21M 0.11%
31,874
-30,329
-49% -$2.25M
BR icon
258
Broadridge
BR
$19.5B
$2.21M 0.11%
13,261
-4,471
-25% -$761K
QURE icon
259
uniQure
QURE
$3.03B
$2.21M 0.11%
+68,902
New +$2.1M
SYK icon
260
Stryker
SYK
$129B
$2.21M 0.11%
8,361
+3,826
+84% +$1.02M
MOS icon
261
The Mosaic Company
MOS
$7.22B
$2.2M 0.11%
61,619
+22,910
+59% +$733K
CUBE icon
262
CubeSmart
CUBE
$9.48B
$2.2M 0.11%
45,367
+12,051
+36% +$608K
ALLE icon
263
Allegion
ALLE
$14.1B
$2.2M 0.11%
16,612
+12,137
+271% +$1.69M
WMT icon
264
Walmart Inc
WMT
$888B
$2.19M 0.11%
47,187
-18,291
-28% -$881K
DHR icon
265
Danaher
DHR
$137B
$2.19M 0.11%
8,116
-24,250
-75% -$6.6M
GLW icon
266
Corning
GLW
$137B
$2.19M 0.11%
60,019
-13,354
-18% -$533K
CFG icon
267
Citizens Financial Group
CFG
$31.1B
$2.19M 0.11%
46,575
-2,417
-5% -$106K
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.8B
$2.18M 0.11%
13,028
-4,294
-25% -$732K
ZEN
269
DELISTED
ZENDESK INC
ZEN
$2.17M 0.11%
18,676
+10,186
+120% +$1.32M
CVS icon
270
CVS Health
CVS
$133B
$2.17M 0.11%
25,528
-61,860
-71% -$5.18M
NWSA icon
271
News Corp Class A
NWSA
$15.5B
$2.17M 0.11%
92,069
-130,810
-59% -$3.1M
UBSI icon
272
United Bankshares
UBSI
$6.76B
$2.16M 0.11%
59,421
+47,345
+392% +$1.66M
SKX
273
DELISTED
Skechers
SKX
$2.15M 0.11%
51,023
+37,683
+282% +$1.86M
JJSF icon
274
J&J Snack Foods
JJSF
$1.47B
$2.15M 0.11%
+14,055
New +$2.29M
IRM icon
275
Iron Mountain
IRM
$37.3B
$2.14M 0.11%
49,221
+5,815
+13% +$262K
9 10
11
12 13

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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.