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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
+4.51%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$319M
Cap. Flow
+$308M
Cap. Flow %
33.42%
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.25M
2
ABBV icon
AbbVie
ABBV
+$7.24M
3
MO icon
Altria Group
MO
+$5.5M
4
HD icon
Home Depot
HD
+$5.43M
5
DIS icon
Walt Disney
DIS
+$5.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.88M
2
SCHW
Charles Schwab
SCHW
+$4.99M
3
ROST icon
Ross Stores
ROST
+$4.49M
4
TJX icon
TJX Companies
TJX
+$4.48M
5
PFE icon
Pfizer
PFE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.57%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
451
BorgWarner
BWA
$13.4B
$633K 0.07%
+18,555
New +$638K
ZBRA icon
452
Zebra Technologies
ZBRA
$17.2B
$633K 0.07%
2,507
-190
-7% -$51.1K
GGG icon
453
Graco
GGG
$13.5B
$632K 0.07%
10,301
-5,692
-36% -$318K
SAIA icon
454
Saia
SAIA
$9.65B
$631K 0.07%
+4,999
New +$638K
YUMC icon
455
Yum China
YUMC
$16.5B
$630K 0.07%
11,900
-300
-2% -$15.9K
MOH icon
456
Molina Healthcare
MOH
$10B
$629K 0.07%
3,437
+1,336
+64% +$243K
WWD icon
457
Woodward
WWD
$21.6B
$627K 0.07%
+7,827
New +$629K
EVR icon
458
Evercore
EVR
$11.9B
$625K 0.07%
+9,553
New +$580K
RDFN
459
DELISTED
Redfin
RDFN
$624K 0.07%
+12,493
New +$553K
AIT icon
460
Applied Industrial Technologies
AIT
$13.3B
$623K 0.07%
+11,299
New +$690K
BEN icon
461
Franklin Resources
BEN
$17.3B
$623K 0.07%
30,619
+9,619
+46% +$202K
EXPD icon
462
Expeditors International
EXPD
$23.2B
$622K 0.07%
6,867
-852
-11% -$72.6K
GLPI icon
463
Gaming and Leisure Properties
GLPI
$12.8B
$622K 0.07%
16,840
-6,911
-29% -$251K
FLWS icon
464
1-800-Flowers.com
FLWS
$258M
$621K 0.07%
+24,904
New +$658K
IT icon
465
Gartner
IT
$11.7B
$619K 0.07%
4,955
+819
+20% +$104K
BL icon
466
BlackLine
BL
$1.74B
$618K 0.07%
6,900
+3,000
+77% +$252K
COR icon
467
Cencora
COR
$62B
$617K 0.07%
6,367
+3,786
+147% +$376K
COLM icon
468
Columbia Sportswear
COLM
$2.93B
$615K 0.07%
7,072
+1,305
+23% +$108K
CMCSA icon
469
Comcast
CMCSA
$89.3B
$614K 0.07%
13,275
-4,316
-25% -$188K
AQN icon
470
Algonquin Power & Utilities
AQN
$4.43B
$612K 0.07%
+42,100
New +$578K
TDY icon
471
Teledyne Technologies
TDY
$31.9B
$612K 0.07%
+1,974
New +$623K
CDNA icon
472
CareDx
CDNA
$2.32B
$611K 0.07%
+16,113
New +$544K
IRBT
473
DELISTED
iRobot
IRBT
$610K 0.07%
+8,036
New +$619K
GLOB icon
474
Globant
GLOB
$1.61B
$609K 0.07%
+3,400
New +$585K
KFY icon
475
Korn Ferry
KFY
$4.2B
$607K 0.07%
20,940
+1,986
+10% +$58.7K
17 18
19
20 21

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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 2020 Portfolio in Review

As of Q3 2020, AlphaCrest Capital Management held 1,238 positions worth $920M, up 53% from $601M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

AlphaCrest Capital Management deployed $308M of net new capital in Q3 2020, opening 359 new positions and adding to 440 existing holdings. Its largest new stake was Clorox: 13,830 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $5.88M trimmed.

  • AlphaCrest Capital Management's largest Q3 2020 buy was Clorox: 13,830 shares worth $2.91M.
  • AlphaCrest Capital Management added most to Cisco in Q3 2020, an estimated $9.25M increase.
  • AlphaCrest Capital Management's biggest Q3 2020 reduction was Medtronic, cutting an estimated $5.88M.
  • AlphaCrest Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $4.99M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.3% of its $920M portfolio in Q3 2020.
  • AlphaCrest Capital Management opened 359 new positions and closed 164 in Q3 2020.
  • AlphaCrest Capital Management's portfolio value rose 53% quarter-over-quarter to $920M.

Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.