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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
PLAN
526
DELISTED
Anaplan, Inc.
PLAN
$1.22M 0.06%
19,982
-3,498
-15% -$208K
BJ icon
527
BJs Wholesale Club
BJ
$12.3B
$1.22M 0.06%
22,114
+12,442
+129% +$664K
FUL icon
528
H.B. Fuller
FUL
$3.2B
$1.21M 0.06%
+18,806
New +$1.22M
SWBI icon
529
Smith & Wesson
SWBI
$658M
$1.21M 0.06%
58,326
-486
-0.8% -$11.7K
PTCT icon
530
PTC Therapeutics
PTCT
$5.78B
$1.21M 0.06%
32,476
+11,790
+57% +$484K
TDC icon
531
Teradata
TDC
$2.47B
$1.2M 0.06%
20,989
-10,656
-34% -$549K
SITE icon
532
SiteOne Landscape Supply
SITE
$4.45B
$1.2M 0.06%
6,033
+4,833
+403% +$913K
SWK icon
533
Stanley Black & Decker
SWK
$15.6B
$1.2M 0.06%
6,852
+2,017
+42% +$393K
WWW icon
534
Wolverine World Wide
WWW
$1.6B
$1.2M 0.06%
40,249
-2,808
-7% -$95.8K
HUBS icon
535
HubSpot
HUBS
$12.8B
$1.2M 0.06%
+1,767
New +$1.14M
MGY icon
536
Magnolia Oil & Gas
MGY
$5.62B
$1.19M 0.06%
+67,025
New +$1.01M
CWEN icon
537
Clearway Energy Class C
CWEN
$4.86B
$1.19M 0.06%
39,234
+30,066
+328% +$895K
CPRT icon
538
Copart
CPRT
$26.8B
$1.19M 0.06%
34,240
-944
-3% -$33.7K
GPRO icon
539
GoPro
GPRO
$125M
$1.18M 0.06%
+126,407
New +$1.28M
WIX icon
540
WIX.com
WIX
$2.7B
$1.18M 0.06%
6,006
+5,163
+612% +$1.28M
TRN icon
541
Trinity Industries
TRN
$2.59B
$1.18M 0.06%
43,244
-14,415
-25% -$398K
BKR icon
542
Baker Hughes
BKR
$61.2B
$1.17M 0.06%
47,418
-12,715
-21% -$283K
FLG
543
Flagstar Bank National Association
FLG
$5.96B
$1.17M 0.06%
30,369
+17,028
+128% +$618K
CIEN icon
544
Ciena
CIEN
$57.9B
$1.17M 0.06%
22,819
-3,766
-14% -$209K
VYX icon
545
NCR Voyix
VYX
$1.31B
$1.17M 0.06%
49,303
+11,254
+30% +$293K
FFIV icon
546
F5
FFIV
$23.4B
$1.17M 0.06%
5,889
-5,380
-48% -$1.08M
EPAY
547
DELISTED
Bottomline Technologies Inc
EPAY
$1.17M 0.06%
29,760
-19,092
-39% -$769K
CRM icon
548
Salesforce
CRM
$158B
$1.17M 0.06%
4,300
-29,503
-87% -$7.49M
CXT icon
549
Crane NXT
CXT
$3.01B
$1.17M 0.06%
35,409
-3,328
-9% -$111K
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
$1.17M 0.06%
53,845
+35,075
+187% +$719K
20 21
22
23 24

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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.