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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
NXST icon
776
Nexstar Media Group
NXST
$6.05B
$696K 0.04%
4,582
-6,300
-58% -$929K
SCCO icon
777
Southern Copper
SCCO
$163B
$691K 0.04%
13,274
+8,197
+161% +$475K
COHU icon
778
Cohu
COHU
$2.48B
$690K 0.04%
+21,609
New +$735K
ADUS icon
779
Addus HomeCare
ADUS
$2.21B
$689K 0.04%
+8,638
New +$750K
PSMT icon
780
Pricesmart
PSMT
$5.72B
$689K 0.04%
8,885
-14,600
-62% -$1.24M
ABR icon
781
Arbor Realty Trust
ABR
$966M
$687K 0.04%
37,100
+22,600
+156% +$408K
BOKF icon
782
BOK Financial
BOKF
$8.8B
$685K 0.04%
+7,650
New +$655K
MAT icon
783
Mattel
MAT
$4.25B
$683K 0.04%
36,809
-29,616
-45% -$614K
BDC icon
784
Belden
BDC
$5.08B
$682K 0.04%
11,713
+900
+8% +$48.2K
CROX icon
785
Crocs
CROX
$6.47B
$678K 0.04%
4,726
-2,431
-34% -$334K
NEE icon
786
NextEra Energy
NEE
$175B
$678K 0.04%
8,639
-20,110
-70% -$1.62M
PAGS icon
787
PagSeguro Digital
PAGS
$2.58B
$678K 0.04%
+13,100
New +$735K
BYD icon
788
Boyd Gaming
BYD
$6.11B
$676K 0.03%
10,692
-29,905
-74% -$1.77M
VCYT icon
789
Veracyte
VCYT
$3.72B
$676K 0.03%
+14,553
New +$635K
HSIC icon
790
Henry Schein
HSIC
$9.8B
$673K 0.03%
8,838
-29,981
-77% -$2.31M
BJRI icon
791
BJ's Restaurants
BJRI
$1.45B
$671K 0.03%
16,058
-3,167
-16% -$133K
LSTR icon
792
Landstar System
LSTR
$6.03B
$670K 0.03%
4,243
-427
-9% -$68.2K
TXRH icon
793
Texas Roadhouse
TXRH
$13.7B
$665K 0.03%
7,281
-15,850
-69% -$1.48M
UTZ icon
794
Utz Brands
UTZ
$2.03B
$665K 0.03%
+38,800
New +$788K
FOLD
795
DELISTED
Amicus Therapeutics
FOLD
$664K 0.03%
69,573
+32,212
+86% +$330K
GES
796
DELISTED
Guess Inc
GES
$662K 0.03%
31,517
+21,817
+225% +$499K
DCH
797
Dauch Corp
DCH
$1.39B
$659K 0.03%
74,813
-80,487
-52% -$738K
SITM icon
798
SiTime
SITM
$19.6B
$653K 0.03%
+3,200
New +$571K
JPM icon
799
JPMorgan Chase
JPM
$946B
$651K 0.03%
3,976
-57,167
-93% -$8.96M
MSA icon
800
Mine Safety
MSA
$7.5B
$651K 0.03%
4,471
-1,122
-20% -$178K
30 31
32
33 34

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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.