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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.1%
55,003
+43,022
+359% +$1.54M
PG icon
302
Procter & Gamble
PG
$345B
$2.02M 0.1%
14,411
-73,430
-84% -$10.4M
CORT icon
303
Corcept Therapeutics
CORT
$11.9B
$1.99M 0.1%
101,295
+64,048
+172% +$1.34M
MANH icon
304
Manhattan Associates
MANH
$11B
$1.99M 0.1%
13,025
+3,577
+38% +$558K
L icon
305
Loews
L
$23.7B
$1.99M 0.1%
36,930
+18,634
+102% +$1.01M
UNM icon
306
Unum
UNM
$14.5B
$1.98M 0.1%
78,959
+65,401
+482% +$1.73M
BBY icon
307
Best Buy
BBY
$18.2B
$1.98M 0.1%
18,693
+16,221
+656% +$1.82M
UCB
308
United Community Banks
UCB
$4.33B
$1.97M 0.1%
59,983
+19,406
+48% +$582K
RHI icon
309
Robert Half
RHI
$4.19B
$1.97M 0.1%
19,590
-294
-1% -$28.8K
XRAY icon
310
Dentsply Sirona
XRAY
$2.86B
$1.97M 0.1%
33,844
-11,216
-25% -$691K
CNO icon
311
CNO Financial Group
CNO
$5.14B
$1.96M 0.1%
83,321
-12,106
-13% -$283K
UTHR icon
312
United Therapeutics
UTHR
$22B
$1.96M 0.1%
10,602
+4,289
+68% +$845K
GAP
313
The Gap Inc
GAP
$7.42B
$1.96M 0.1%
86,137
+65,588
+319% +$1.81M
MSI icon
314
Motorola Solutions
MSI
$73.5B
$1.95M 0.1%
8,412
+5,800
+222% +$1.35M
NFLX icon
315
Netflix
NFLX
$306B
$1.95M 0.1%
32,000
-53,170
-62% -$2.93M
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$1.95M 0.1%
11,852
+5,140
+77% +$940K
NTAP icon
317
NetApp
NTAP
$37.4B
$1.95M 0.1%
21,742
-14,129
-39% -$1.19M
SYY icon
318
Sysco
SYY
$39.6B
$1.95M 0.1%
24,865
-10,714
-30% -$817K
PRMW
319
DELISTED
Primo Water Corporation
PRMW
$1.95M 0.1%
124,024
+30,788
+33% +$518K
LOGI icon
320
Logitech
LOGI
$15.6B
$1.95M 0.1%
22,059
-2,497
-10% -$270K
LEN icon
321
Lennar Class A
LEN
$21B
$1.94M 0.1%
21,353
-8,347
-28% -$826K
HWC icon
322
Hancock Whitney
HWC
$6.32B
$1.93M 0.1%
40,997
-16,695
-29% -$740K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.5B
$1.93M 0.1%
10,320
+8,293
+409% +$1.56M
GIII icon
324
G-III Apparel Group
GIII
$1.54B
$1.93M 0.1%
68,044
+32,844
+93% +$989K
ORLY icon
325
O'Reilly Automotive
ORLY
$74.9B
$1.93M 0.1%
47,265
+40,575
+607% +$1.62M
11 12
13
14 15

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.