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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
LECO icon
451
Lincoln Electric
LECO
$15.2B
$1.42M 0.07%
11,046
+8,083
+273% +$1.1M
PINS icon
452
Pinterest
PINS
$13.1B
$1.42M 0.07%
+27,843
New +$1.71M
HI
453
DELISTED
Hillenbrand
HI
$1.42M 0.07%
33,241
-3,421
-9% -$150K
NTNX icon
454
Nutanix
NTNX
$16.5B
$1.42M 0.07%
37,567
-22,518
-37% -$851K
GIS icon
455
General Mills
GIS
$19.2B
$1.41M 0.07%
23,635
-120,873
-84% -$7.14M
PM icon
456
Philip Morris
PM
$294B
$1.41M 0.07%
+14,910
New +$1.5M
CNNE icon
457
Cannae Holdings
CNNE
$654M
$1.4M 0.07%
45,143
+24,820
+122% +$799K
K
458
DELISTED
Kellanova
K
$1.4M 0.07%
23,383
-11,247
-32% -$674K
URBN icon
459
Urban Outfitters
URBN
$6.67B
$1.4M 0.07%
+47,265
New +$1.69M
SPLK
460
DELISTED
Splunk Inc
SPLK
$1.4M 0.07%
9,688
+6,886
+246% +$1M
M icon
461
Macy's
M
$6.71B
$1.4M 0.07%
61,952
-13,949
-18% -$279K
ONB icon
462
Old National Bancorp
ONB
$10.3B
$1.4M 0.07%
82,466
-16,350
-17% -$270K
ZTS icon
463
Zoetis
ZTS
$31.2B
$1.39M 0.07%
7,149
-2,125
-23% -$429K
NG icon
464
NovaGold Resources
NG
$3.02B
$1.39M 0.07%
201,428
-21,800
-10% -$161K
TMHC
465
DELISTED
Taylor Morrison
TMHC
$1.39M 0.07%
53,731
-10,747
-17% -$285K
VIAV icon
466
Viavi Solutions
VIAV
$9.6B
$1.39M 0.07%
87,992
+63,474
+259% +$1.04M
VSH icon
467
Vishay Intertechnology
VSH
$5.09B
$1.38M 0.07%
68,874
-36,656
-35% -$793K
DD icon
468
DuPont de Nemours
DD
$19.9B
$1.38M 0.07%
16,145
+4,992
+45% +$463K
LII icon
469
Lennox International
LII
$15.4B
$1.38M 0.07%
4,685
+2,928
+167% +$956K
AMP icon
470
Ameriprise Financial
AMP
$49.6B
$1.38M 0.07%
5,215
-3,842
-42% -$1.01M
ATKR icon
471
Atkore
ATKR
$3.16B
$1.38M 0.07%
15,838
-1,812
-10% -$151K
BURL icon
472
Burlington
BURL
$23.2B
$1.38M 0.07%
4,856
+484
+11% +$155K
LPLA icon
473
LPL Financial
LPLA
$28.3B
$1.38M 0.07%
8,786
-4,898
-36% -$704K
RACE icon
474
Ferrari
RACE
$71.5B
$1.37M 0.07%
6,568
-3,458
-34% -$742K
TXG icon
475
10x Genomics
TXG
$6.03B
$1.37M 0.07%
9,439
+7,326
+347% +$1.26M
17 18
19
20 21

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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.