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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
RF icon
401
Regions Financial
RF
$27.3B
$1.6M 0.08%
75,011
-139,680
-65% -$2.78M
PCH
402
DELISTED
PotlatchDeltic
PCH
$1.58M 0.08%
30,613
-49,432
-62% -$2.58M
TRIP icon
403
TripAdvisor
TRIP
$1.67B
$1.58M 0.08%
46,644
+33,214
+247% +$1.19M
CHGG icon
404
Chegg
CHGG
$115M
$1.57M 0.08%
+23,080
New +$1.88M
P
405
Everpure Inc
P
$27.9B
$1.57M 0.08%
62,323
-56,917
-48% -$1.26M
DCI icon
406
Donaldson
DCI
$11.4B
$1.57M 0.08%
27,292
+16,084
+144% +$1.04M
EG icon
407
Everest Group
EG
$14.2B
$1.57M 0.08%
6,247
+1,516
+32% +$389K
SON icon
408
Sonoco
SON
$5.8B
$1.56M 0.08%
+26,202
New +$1.68M
PB icon
409
Prosperity Bancshares
PB
$8.98B
$1.56M 0.08%
21,890
+10,198
+87% +$706K
OMF icon
410
OneMain Financial
OMF
$7.53B
$1.56M 0.08%
28,129
+7,965
+40% +$463K
ANGI icon
411
Angi Inc
ANGI
$251M
$1.55M 0.08%
12,592
+228
+2% +$26.2K
EFX icon
412
Equifax
EFX
$20.8B
$1.55M 0.08%
6,123
+2,697
+79% +$701K
ON icon
413
ON Semiconductor
ON
$31.4B
$1.55M 0.08%
33,906
-26,121
-44% -$1.12M
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$1.55M 0.08%
100,313
-23,557
-19% -$347K
CHRW icon
415
C.H. Robinson
CHRW
$18.1B
$1.55M 0.08%
17,773
-25,276
-59% -$2.29M
UAL icon
416
United Airlines
UAL
$43B
$1.54M 0.08%
32,392
-44,594
-58% -$2.1M
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.08%
79,955
+47,945
+150% +$1.07M
SYNA icon
418
Synaptics
SYNA
$4.16B
$1.52M 0.08%
8,481
+2,929
+53% +$493K
MDT icon
419
Medtronic
MDT
$110B
$1.52M 0.08%
12,121
-22,270
-65% -$2.88M
TEAM icon
420
Atlassian
TEAM
$28B
$1.51M 0.08%
3,870
-16,941
-81% -$5.66M
DOCU
421
DocuSign
DOCU
$11B
$1.51M 0.08%
+5,861
New +$1.69M
ES icon
422
Eversource Energy
ES
$27.3B
$1.51M 0.08%
+18,445
New +$1.6M
AVYA
423
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.51M 0.08%
76,160
+51,760
+212% +$1.14M
KMT icon
424
Kennametal
KMT
$2.75B
$1.5M 0.08%
43,822
+17,286
+65% +$621K
SKYW icon
425
Skywest
SKYW
$4.56B
$1.5M 0.08%
30,359
-23,844
-44% -$1.04M
15 16
17
18 19

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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.