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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
OI icon
751
O-I Glass
OI
$1.09B
$741K 0.04%
+51,950
New +$778K
ZUO
752
DELISTED
Zuora, Inc.
ZUO
$741K 0.04%
44,682
-34,209
-43% -$576K
TCBI icon
753
Texas Capital Bancshares
TCBI
$4.32B
$738K 0.04%
+12,290
New +$766K
MYGN icon
754
Myriad Genetics
MYGN
$304M
$734K 0.04%
22,719
-14,067
-38% -$467K
NHI icon
755
National Health Investors
NHI
$3.65B
$734K 0.04%
+13,718
New +$857K
COR
756
DELISTED
Coresite Realty Corporation
COR
$734K 0.04%
5,299
-767
-13% -$110K
TFC icon
757
Truist Financial
TFC
$64.2B
$732K 0.04%
12,486
-68,945
-85% -$3.85M
EWBC icon
758
East-West Bancorp
EWBC
$18.1B
$729K 0.04%
9,403
+5,369
+133% +$391K
CVET
759
DELISTED
Covetrus, Inc. Common Stock
CVET
$729K 0.04%
+40,182
New +$921K
MO icon
760
Altria Group
MO
$113B
$728K 0.04%
15,994
-1,887
-11% -$91.1K
KFY icon
761
Korn Ferry
KFY
$4.2B
$727K 0.04%
10,048
-17,340
-63% -$1.21M
CMG icon
762
Chipotle Mexican Grill
CMG
$42.7B
$725K 0.04%
19,950
+4,850
+32% +$176K
CBRL icon
763
Cracker Barrel
CBRL
$1.3B
$722K 0.04%
5,162
+676
+15% +$94.7K
WW
764
DELISTED
WW International
WW
$721K 0.04%
39,497
+26,802
+211% +$701K
ANF icon
765
Abercrombie & Fitch
ANF
$4.91B
$718K 0.04%
19,076
+1,649
+9% +$63.7K
UGI icon
766
UGI
UGI
$7.35B
$717K 0.04%
16,818
+2,632
+19% +$120K
REG icon
767
Regency Centers
REG
$14.1B
$713K 0.04%
10,594
+358
+3% +$23.7K
ATR icon
768
AptarGroup
ATR
$8.63B
$709K 0.04%
5,941
+3,364
+131% +$443K
WM icon
769
Waste Management
WM
$91.5B
$708K 0.04%
4,743
-23,913
-83% -$3.58M
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
$706K 0.04%
+14,782
New +$766K
TKR icon
771
Timken Company
TKR
$8.92B
$705K 0.04%
10,775
-16,747
-61% -$1.24M
ENR icon
772
Energizer
ENR
$1.48B
$703K 0.04%
+18,005
New +$725K
PRTS icon
773
CarParts.com
PRTS
$46.9M
$703K 0.04%
+4,502
New +$782K
PLAY icon
774
Dave & Buster's
PLAY
$351M
$702K 0.04%
18,302
-3,169
-15% -$115K
WAL icon
775
Western Alliance Bancorporation
WAL
$8.87B
$699K 0.04%
6,422
-4,076
-39% -$397K
29 30
31
32 33

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BDF
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SCA
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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.