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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
MSM icon
801
MSC Industrial Direct
MSM
$6.99B
$651K 0.03%
8,113
-6,844
-46% -$581K
FULT icon
802
Fulton Financial
FULT
$4.72B
$647K 0.03%
42,324
-29,895
-41% -$463K
GKOS icon
803
Glaukos
GKOS
$10B
$647K 0.03%
13,433
+10,888
+428% +$604K
CARG icon
804
CarGurus
CARG
$3.28B
$645K 0.03%
20,519
-4,476
-18% -$131K
EPAM icon
805
EPAM Systems
EPAM
$5.09B
$645K 0.03%
1,131
+515
+84% +$303K
SMPL icon
806
Simply Good Foods
SMPL
$975M
$645K 0.03%
+18,714
New +$672K
NVMI
807
Nova
NVMI
$12.4B
$643K 0.03%
+6,287
New +$624K
XOM icon
808
ExxonMobil
XOM
$631B
$641K 0.03%
+10,900
New +$621K
CHE icon
809
Chemed
CHE
$7.1B
$640K 0.03%
1,377
-2,130
-61% -$1M
DEI icon
810
Douglas Emmett
DEI
$1.96B
$640K 0.03%
20,237
-13,937
-41% -$459K
DIN icon
811
Dine Brands
DIN
$449M
$640K 0.03%
7,875
-2,002
-20% -$161K
CVI icon
812
CVR Energy
CVI
$3.16B
$638K 0.03%
+38,293
New +$540K
AAON icon
813
Aaon
AAON
$7.6B
$637K 0.03%
14,621
-10,077
-41% -$437K
FCX icon
814
Freeport-McMoran
FCX
$96.7B
$636K 0.03%
19,561
-71,076
-78% -$2.5M
SAH icon
815
Sonic Automotive
SAH
$2.77B
$636K 0.03%
+12,100
New +$613K
DECK icon
816
Deckers Outdoor
DECK
$13.6B
$634K 0.03%
10,554
+6,786
+180% +$465K
WGO icon
817
Winnebago Industries
WGO
$885M
$632K 0.03%
8,726
-23,134
-73% -$1.62M
ACRS icon
818
Aclaris Therapeutics
ACRS
$844M
$630K 0.03%
+35,000
New +$561K
PPLI
819
People Inc
PPLI
$3.25B
$629K 0.03%
5,885
-11,694
-67% -$1.29M
NUS icon
820
Nu Skin
NUS
$252M
$629K 0.03%
15,554
+4,097
+36% +$207K
APA icon
821
APA Corp
APA
$12.7B
$628K 0.03%
29,299
-4,001
-12% -$76.5K
CSL icon
822
Carlisle Companies
CSL
$15.3B
$626K 0.03%
3,148
+768
+32% +$155K
JACK icon
823
Jack in the Box
JACK
$343M
$624K 0.03%
+6,410
New +$668K
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
$624K 0.03%
10,423
-7,014
-40% -$432K
PEGA icon
825
Pegasystems
PEGA
$5.16B
$623K 0.03%
9,802
-3,518
-26% -$234K
31 32
33
34 35

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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.