We are live on ! Find out more
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
IRWD icon
351
Ironwood Pharmaceuticals
IRWD
$683M
$1.82M 0.09%
139,579
+8,834
+7% +$114K
PNC icon
352
PNC Financial Services
PNC
$102B
$1.82M 0.09%
9,319
-9,366
-50% -$1.77M
CRSP icon
353
CRISPR Therapeutics
CRSP
$5.17B
$1.82M 0.09%
+16,221
New +$2.04M
SEM
354
DELISTED
Select Medical
SEM
$1.81M 0.09%
92,969
-21,086
-18% -$419K
TMO icon
355
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.09%
3,166
-387
-11% -$212K
VTRS icon
356
Viatris
VTRS
$20.6B
$1.81M 0.09%
133,390
-41,667
-24% -$591K
ORI icon
357
Old Republic International
ORI
$10.5B
$1.8M 0.09%
77,957
+7,691
+11% +$190K
CE icon
358
Celanese
CE
$4.73B
$1.79M 0.09%
11,872
-17,071
-59% -$2.63M
MC icon
359
Moelis & Co
MC
$5.14B
$1.78M 0.09%
28,826
+5,415
+23% +$324K
HCA icon
360
HCA Healthcare
HCA
$88.7B
$1.78M 0.09%
7,340
-2,408
-25% -$589K
WLY icon
361
John Wiley & Sons Class A
WLY
$2.76B
$1.77M 0.09%
33,906
-12,867
-28% -$738K
SPOT icon
362
Spotify
SPOT
$99.2B
$1.76M 0.09%
7,806
+6,894
+756% +$1.63M
DISH
363
DELISTED
DISH Network Corp.
DISH
$1.76M 0.09%
40,442
-26,335
-39% -$1.12M
SNDR icon
364
Schneider National
SNDR
$6.4B
$1.76M 0.09%
77,213
-119,694
-61% -$2.65M
FFIN icon
365
First Financial Bankshares
FFIN
$5.06B
$1.75M 0.09%
38,179
+33,376
+695% +$1.58M
SSTK icon
366
Shutterstock
SSTK
$229M
$1.75M 0.09%
15,457
+12,052
+354% +$1.3M
THG icon
367
Hanover Insurance
THG
$7.98B
$1.75M 0.09%
13,517
+10,114
+297% +$1.38M
Y
368
DELISTED
Alleghany Corp
Y
$1.75M 0.09%
2,800
+1,800
+180% +$1.19M
IONS icon
369
Ionis Pharmaceuticals
IONS
$9.01B
$1.75M 0.09%
52,084
+32,724
+169% +$1.23M
FRC
370
DELISTED
First Republic Bank
FRC
$1.75M 0.09%
9,047
+2,749
+44% +$541K
HELE icon
371
Helen of Troy
HELE
$689M
$1.74M 0.09%
7,741
+3,106
+67% +$711K
G icon
372
Genpact
G
$5.98B
$1.74M 0.09%
36,581
+1,168
+3% +$58K
ALGN icon
373
Align Technology
ALGN
$12.5B
$1.73M 0.09%
2,603
-5,020
-66% -$3.41M
GNRC icon
374
Generac Holdings
GNRC
$12.8B
$1.72M 0.09%
4,215
-92
-2% -$39.4K
MTN icon
375
Vail Resorts
MTN
$5.39B
$1.72M 0.09%
5,145
+2,503
+95% +$772K
13 14
15
16 17

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.