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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
HALO icon
276
Halozyme
HALO
$9.87B
$2.14M 0.11%
52,545
+27,368
+109% +$1.14M
DOC icon
277
Healthpeak Properties
DOC
$14.9B
$2.14M 0.11%
63,837
-73,589
-54% -$2.6M
NATI
278
DELISTED
National Instruments Corp
NATI
$2.14M 0.11%
54,477
+37,856
+228% +$1.58M
HUBB icon
279
Hubbell
HUBB
$26.5B
$2.12M 0.11%
+11,753
New +$2.29M
NVDA icon
280
NVIDIA
NVDA
$5.13T
$2.12M 0.11%
102,460
-45,820
-31% -$951K
NCLH icon
281
Norwegian Cruise Line
NCLH
$9.22B
$2.12M 0.11%
79,449
+49,318
+164% +$1.25M
SWI
282
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.12M 0.11%
126,482
+75,281
+147% +$1.39M
NEOG icon
283
Neogen
NEOG
$2.58B
$2.11M 0.11%
48,545
+43,298
+825% +$1.88M
IP icon
284
International Paper
IP
$22.4B
$2.1M 0.11%
39,612
+29,593
+295% +$1.65M
JLL icon
285
Jones Lang LaSalle
JLL
$16.9B
$2.1M 0.11%
8,456
+3,922
+87% +$895K
MET icon
286
MetLife
MET
$61.9B
$2.09M 0.11%
33,891
-123,486
-78% -$7.43M
CTVA icon
287
Corteva
CTVA
$52.2B
$2.09M 0.11%
+49,680
New +$2.15M
LOW icon
288
Lowe's Companies
LOW
$122B
$2.08M 0.11%
10,267
-36,763
-78% -$7.33M
EQR icon
289
Equity Residential
EQR
$25.4B
$2.08M 0.11%
25,677
+13,886
+118% +$1.15M
LPX icon
290
Louisiana-Pacific
LPX
$5.37B
$2.08M 0.11%
33,807
-22,615
-40% -$1.33M
MHK icon
291
Mohawk Industries
MHK
$9.25B
$2.07M 0.11%
11,661
+6,674
+134% +$1.29M
SNA icon
292
Snap-on
SNA
$21.6B
$2.07M 0.11%
9,900
-15,721
-61% -$3.49M
EQC
293
DELISTED
Equity Commonwealth
EQC
$2.06M 0.11%
79,463
-57,478
-42% -$1.51M
PKG icon
294
Packaging Corp of America
PKG
$22.8B
$2.06M 0.11%
14,972
-1,046
-7% -$149K
POOL icon
295
Pool Corp
POOL
$7.39B
$2.05M 0.11%
4,720
+1,768
+60% +$838K
DDOG icon
296
Datadog
DDOG
$103B
$2.04M 0.11%
14,443
+10,875
+305% +$1.37M
VMC icon
297
Vulcan Materials
VMC
$36.9B
$2.04M 0.11%
12,059
-1,653
-12% -$296K
BAC icon
298
Bank of America
BAC
$440B
$2.03M 0.11%
47,898
-27,671
-37% -$1.11M
TTMI icon
299
TTM Technologies
TTMI
$13.8B
$2.03M 0.1%
161,429
+130,604
+424% +$1.79M
FAF icon
300
First American
FAF
$7.76B
$2.03M 0.1%
30,246
+6,301
+26% +$421K
10 11
12
13 14

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SCA
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WFA
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CA
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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.