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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
DLTR icon
376
Dollar Tree
DLTR
$25.1B
$1.72M 0.09%
17,948
-28,295
-61% -$2.72M
COLB icon
377
Columbia Banking Systems
COLB
$8.99B
$1.71M 0.09%
44,949
+18,701
+71% +$667K
UNFI icon
378
United Natural Foods
UNFI
$2.87B
$1.68M 0.09%
34,698
+22,929
+195% +$812K
INTU icon
379
Intuit
INTU
$88.5B
$1.68M 0.09%
3,112
-118
-4% -$63.6K
AMED
380
DELISTED
Amedisys
AMED
$1.68M 0.09%
11,233
+1,017
+10% +$211K
AXP icon
381
American Express
AXP
$234B
$1.68M 0.09%
9,998
-6,782
-40% -$1.13M
GWW icon
382
W.W. Grainger
GWW
$61.4B
$1.68M 0.09%
4,262
-5,935
-58% -$2.58M
FTDR icon
383
Frontdoor
FTDR
$5.39B
$1.67M 0.09%
39,918
-6,150
-13% -$281K
JELD icon
384
JELD-WEN Holding
JELD
$156M
$1.67M 0.09%
66,854
+40,822
+157% +$1.09M
FICO icon
385
Fair Isaac
FICO
$22.6B
$1.66M 0.09%
4,176
+1,787
+75% +$850K
ACLS icon
386
Axcelis
ACLS
$4.29B
$1.65M 0.09%
35,119
+8,700
+33% +$378K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.65M 0.09%
12,689
+7,684
+154% +$1.16M
PANW icon
388
Palo Alto Networks
PANW
$299B
$1.65M 0.09%
20,640
-46,788
-69% -$3.29M
EVR icon
389
Evercore
EVR
$12.4B
$1.65M 0.09%
12,318
+9,630
+358% +$1.31M
CNC icon
390
Centene
CNC
$31.7B
$1.65M 0.09%
26,422
+15,660
+146% +$1.05M
ROST icon
391
Ross Stores
ROST
$81.1B
$1.65M 0.09%
15,125
+9,463
+167% +$1.13M
WEC icon
392
WEC Energy
WEC
$35.6B
$1.64M 0.08%
18,602
+1,118
+6% +$105K
CNH
393
CNH Industrial
CNH
$13.4B
$1.64M 0.08%
113,520
-235,916
-68% -$3.39M
AIT icon
394
Applied Industrial Technologies
AIT
$13.2B
$1.64M 0.08%
18,201
-21,353
-54% -$1.88M
HCAT icon
395
Health Catalyst
HCAT
$168M
$1.63M 0.08%
32,653
-8,494
-21% -$463K
ECL icon
396
Ecolab
ECL
$79.7B
$1.62M 0.08%
7,767
-10,507
-57% -$2.3M
KBH icon
397
KB Home
KBH
$3.56B
$1.62M 0.08%
41,559
+14,329
+53% +$595K
W icon
398
Wayfair
W
$15.3B
$1.61M 0.08%
6,307
-875
-12% -$247K
ESNT icon
399
Essent Group
ESNT
$6.14B
$1.6M 0.08%
36,356
+28,920
+389% +$1.31M
MAS icon
400
Masco
MAS
$15.2B
$1.6M 0.08%
28,781
-59,919
-68% -$3.55M
14 15
16
17 18

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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.