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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
(-17%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.5M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
Wells Fargo
WFC
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$9.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$14.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.9M |
| 3 |
AbbVie
ABBV
|
+$12.8M |
| 4 |
Canadian National Railway
CNI
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
601
Axon Enterprise
AXON
$49.1B
| $1.05M | 0.05% |
5,977
+4,288
| +254% | +$779K |
|
602
Carrier Global
CARR
$53.9B
| $1.05M | 0.05% |
+20,210
| New | +$1.09M |
|
603
Werner Enterprises
WERN
$2.27B
| $1.04M | 0.05% |
23,565
-40,253
| -63% | -$1.84M |
|
604
HEICO Corp Class A
HEI.A
$37.2B
| $1.04M | 0.05% |
8,780
+6,903
| +368% | +$824K |
|
605
Pinnacle West Capital
PNW
$12.3B
| $1.04M | 0.05% |
14,316
+10,316
| +258% | +$818K |
|
606
Codexis
CDXS
$156M
| $1.03M | 0.05% |
+44,394
| New | +$1.05M |
|
607
Virtu Financial
VIRT
$5.16B
| $1.03M | 0.05% |
42,262
-156,403
| -79% | -$3.97M |
|
608
Kimco Realty
KIM
$16.7B
| $1.03M | 0.05% |
49,507
-47,346
| -49% | -$1.01M |
|
|
MASI
609
DELISTED
Masimo
MASI
| $1.03M | 0.05% |
3,793
-1,063
| -22% | -$288K |
|
610
SSR Mining
SSRM
$5.91B
| $1.02M | 0.05% |
70,480
-38,253
| -35% | -$606K |
|
611
Lumen
LUMN
$6.27B
| $1.02M | 0.05% |
82,518
-75,861
| -48% | -$951K |
|
612
Terreno Realty
TRNO
$7.34B
| $1.02M | 0.05% |
16,100
+5,500
| +52% | +$366K |
|
613
Western Union
WU
$2.26B
| $1.02M | 0.05% |
50,345
+7,408
| +17% | +$164K |
|
614
HF Sinclair
DINO
$14.8B
| $1.02M | 0.05% |
30,703
+24,503
| +395% | +$745K |
|
615
M&T Bank
MTB
$36.4B
| $1.01M | 0.05% |
6,771
-11,528
| -63% | -$1.6M |
|
616
Equitable Holdings
EQH
$14B
| $1.01M | 0.05% |
34,086
-6,766
| -17% | -$205K |
|
617
Herbalife
HLF
$1.31B
| $1M | 0.05% |
23,606
+2,162
| +10% | +$107K |
|
618
Parker-Hannifin
PH
$126B
| $1M | 0.05% |
3,576
+1,449
| +68% | +$431K |
|
619
J.M. Smucker
SJM
$12.7B
| $998K | 0.05% |
8,313
-18,384
| -69% | -$2.34M |
|
620
Advanced Micro Devices
AMD
$786B
| $997K | 0.05% |
9,686
-26,467
| -73% | -$2.71M |
|
621
MACOM Technology Solutions
MTSI
$20.1B
| $994K | 0.05% |
15,316
+7,691
| +101% | +$473K |
|
|
PDM
622
Piedmont Realty Trust
PDM
$1.21B
| $993K | 0.05% |
56,948
+26,990
| +90% | +$491K |
|
|
LPRO
623
DELISTED
Open Lending Corp
LPRO
| $992K | 0.05% |
27,500
-12,009
| -30% | -$459K |
|
|
EB
624
DELISTED
Eventbrite
EB
| $991K | 0.05% |
52,400
+4,947
| +10% | +$86.9K |
|
|
HBI
625
DELISTED
Hanesbrands
HBI
| $987K | 0.05% |
57,500
+4,414
| +8% | +$82.7K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
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.