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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
ETN icon
51
Eaton
ETN
$161B
$5.18M 0.27%
+34,673
New +$5.54M
GS icon
52
Goldman Sachs
GS
$300B
$5.13M 0.27%
13,566
+12,572
+1,265% +$4.91M
O icon
53
Realty Income
O
$59.6B
$5.1M 0.26%
81,197
-87,178
-52% -$5.89M
GDDY icon
54
GoDaddy
GDDY
$11B
$5.08M 0.26%
72,812
+42,393
+139% +$3.28M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$5.06M 0.26%
21,142
-7,592
-26% -$1.95M
LUV icon
56
Southwest Airlines
LUV
$22B
$5.04M 0.26%
98,028
+32,827
+50% +$1.66M
ACN icon
57
Accenture
ACN
$102B
$5.03M 0.26%
15,706
+8,064
+106% +$2.62M
SBUX icon
58
Starbucks
SBUX
$120B
$5M 0.26%
45,374
+28,077
+162% +$3.29M
ANET icon
59
Arista Networks
ANET
$227B
$4.96M 0.26%
230,912
+100,080
+76% +$2.29M
KEY icon
60
KeyCorp
KEY
$24.2B
$4.96M 0.26%
229,270
-37,555
-14% -$759K
ALK icon
61
Alaska Air
ALK
$5.29B
$4.94M 0.26%
84,354
+32,266
+62% +$1.86M
LRCX icon
62
Lam Research
LRCX
$367B
$4.94M 0.26%
86,840
-9,490
-10% -$577K
AFL icon
63
Aflac
AFL
$64.9B
$4.86M 0.25%
93,176
+29,470
+46% +$1.61M
TRV icon
64
Travelers Companies
TRV
$78.1B
$4.8M 0.25%
31,610
-17,680
-36% -$2.74M
YUM icon
65
Yum! Brands
YUM
$41.8B
$4.76M 0.25%
38,904
-20,377
-34% -$2.59M
DPZ icon
66
Domino's
DPZ
$11.5B
$4.69M 0.24%
9,833
+2,716
+38% +$1.38M
PAYX icon
67
Paychex
PAYX
$41.6B
$4.69M 0.24%
41,690
+14,497
+53% +$1.63M
JNPR
68
DELISTED
Juniper Networks
JNPR
$4.67M 0.24%
169,730
+63,638
+60% +$1.79M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$4.64M 0.24%
7,670
+958
+14% +$595K
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.62B
$4.62M 0.24%
154,878
-66,075
-30% -$1.83M
RCI icon
71
Rogers Communications
RCI
$18.3B
$4.55M 0.24%
97,672
+74,262
+317% +$3.74M
SNPS icon
72
Synopsys
SNPS
$74.4B
$4.51M 0.23%
15,068
+6,222
+70% +$1.89M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$4.5M 0.23%
13,271
-1,601
-11% -$577K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$4.5M 0.23%
54,479
-32,596
-37% -$2.76M
CDW icon
75
CDW
CDW
$18.9B
$4.43M 0.23%
24,323
-6,522
-21% -$1.23M
1 2
3
4 5

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RHBC
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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 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.