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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
EA icon
426
Electronic Arts
EA
$52.9B
$1.5M 0.08%
10,509
-48,841
-82% -$6.85M
TER icon
427
Teradyne
TER
$63.1B
$1.49M 0.08%
13,668
+10,274
+303% +$1.25M
ATSG
428
DELISTED
Air Transport Services Group
ATSG
$1.49M 0.08%
57,702
+19,293
+50% +$487K
DLB icon
429
Dolby
DLB
$5.73B
$1.49M 0.08%
16,893
+8,361
+98% +$810K
UHS icon
430
Universal Health Services
UHS
$10.2B
$1.48M 0.08%
10,702
-7,272
-40% -$1.1M
VRNT
431
DELISTED
Verint Systems
VRNT
$1.47M 0.08%
32,907
-98,486
-75% -$4.28M
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.29B
$1.47M 0.08%
19,278
+323
+2% +$26.9K
GRMN
433
Garmin
GRMN
$59.3B
$1.47M 0.08%
+9,454
New +$1.54M
LAMR icon
434
Lamar Advertising Co
LAMR
$16.1B
$1.47M 0.08%
12,947
+2,200
+20% +$241K
AAMI
435
Acadian Asset Management
AAMI
$3.28B
$1.47M 0.08%
+56,145
New +$1.45M
HPQ icon
436
HP
HPQ
$26.4B
$1.47M 0.08%
53,548
-236,745
-82% -$6.8M
WLK icon
437
Westlake Corp
WLK
$10.3B
$1.46M 0.08%
16,023
-29,537
-65% -$2.53M
GIB icon
438
CGI
GIB
$15.4B
$1.46M 0.08%
17,197
-26,950
-61% -$2.42M
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.08%
13,568
-13,762
-50% -$1.49M
TNDM icon
440
Tandem Diabetes Care
TNDM
$1.38B
$1.45M 0.08%
12,160
-296
-2% -$32.6K
GE icon
441
GE Aerospace
GE
$391B
$1.45M 0.08%
22,613
+11,733
+108% +$754K
LKQ icon
442
LKQ Corp
LKQ
$6.2B
$1.45M 0.08%
28,840
+60
+0.2% +$3.05K
ALKS icon
443
Alkermes
ALKS
$8.33B
$1.44M 0.07%
46,787
+29,289
+167% +$827K
MRCY icon
444
Mercury Systems
MRCY
$6.77B
$1.44M 0.07%
30,390
+25,118
+476% +$1.4M
TTD icon
445
Trade Desk
TTD
$9.09B
$1.44M 0.07%
+20,499
New +$1.58M
CLF icon
446
Cleveland-Cliffs
CLF
$7.02B
$1.44M 0.07%
+72,414
New +$1.65M
WK icon
447
Workiva
WK
$3.44B
$1.43M 0.07%
10,160
-740
-7% -$100K
NWL icon
448
Newell Brands
NWL
$2.61B
$1.43M 0.07%
64,643
+20,613
+47% +$526K
IR icon
449
Ingersoll Rand
IR
$34.7B
$1.43M 0.07%
+28,371
New +$1.44M
CALM icon
450
Cal-Maine
CALM
$3.98B
$1.43M 0.07%
39,500
+26,822
+212% +$956K
16 17
18
19 20

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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.