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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
TSCO icon
701
Tractor Supply
TSCO
$17.8B
$813K 0.04%
20,065
-12,305
-38% -$477K
COST icon
702
Costco
COST
$418B
$811K 0.04%
+1,804
New +$793K
SEE
703
DELISTED
Sealed Air
SEE
$807K 0.04%
+14,725
New +$856K
PZZA icon
704
Papa John's
PZZA
$824M
$806K 0.04%
6,345
-4,166
-40% -$504K
SUPN icon
705
Supernus Pharmaceuticals
SUPN
$2.75B
$806K 0.04%
30,230
+6,115
+25% +$164K
TROW icon
706
T. Rowe Price
TROW
$24.2B
$805K 0.04%
4,090
+3,045
+291% +$641K
ALTR
707
DELISTED
Altair Engineering Inc
ALTR
$805K 0.04%
11,681
-12,699
-52% -$906K
ESTC icon
708
Elastic
ESTC
$7.2B
$804K 0.04%
5,395
+3,486
+183% +$536K
HUBG icon
709
HUB Group
HUBG
$2.8B
$802K 0.04%
23,340
-38,312
-62% -$1.29M
ALSN icon
710
Allison Transmission
ALSN
$9.72B
$801K 0.04%
22,683
-30,951
-58% -$1.18M
B
711
DELISTED
Barnes Group Inc.
B
$801K 0.04%
+19,186
New +$914K
FDS icon
712
Factset
FDS
$9.72B
$800K 0.04%
2,026
-1,235
-38% -$449K
MCO icon
713
Moody's
MCO
$81.7B
$800K 0.04%
2,252
+852
+61% +$321K
WAFD icon
714
WaFd
WAFD
$2.78B
$800K 0.04%
23,310
-9,915
-30% -$323K
AWI icon
715
Armstrong World Industries
AWI
$7.78B
$798K 0.04%
+8,354
New +$875K
MLM icon
716
Martin Marietta Materials
MLM
$32.5B
$798K 0.04%
+2,335
New +$849K
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$796K 0.04%
105,649
+31,649
+43% +$288K
CPRI icon
718
Capri Holdings
CPRI
$1.75B
$794K 0.04%
16,400
+11,445
+231% +$623K
KNSL icon
719
Kinsale Capital Group
KNSL
$8.48B
$793K 0.04%
4,904
-1,029
-17% -$178K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$16B
$791K 0.04%
+8,410
New +$774K
DBI icon
721
Designer Brands
DBI
$340M
$788K 0.04%
+56,588
New +$818K
Z icon
722
Zillow
Z
$7.24B
$788K 0.04%
8,939
-14,081
-61% -$1.42M
NMIH icon
723
NMI Holdings
NMIH
$3.31B
$786K 0.04%
34,762
+17,336
+99% +$381K
SNV
724
DELISTED
Synovus
SNV
$786K 0.04%
17,918
-1,150
-6% -$48.6K
BCPC
725
Balchem Corp
BCPC
$5.72B
$785K 0.04%
5,413
+1,454
+37% +$197K
27 28
29
30 31

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WFA
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CCP
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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.