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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
LGF.A
826
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$623K 0.03%
43,900
+16,500
+60% +$241K
CCS icon
827
Century Communities
CCS
$1.96B
$621K 0.03%
10,100
+1,600
+19% +$106K
EGHT icon
828
8x8 Inc
EGHT
$310M
$618K 0.03%
26,407
-2,362
-8% -$59.2K
ITGR icon
829
Integer Holdings
ITGR
$4.25B
$616K 0.03%
+6,900
New +$646K
SBRA icon
830
Sabra Healthcare REIT
SBRA
$5.33B
$616K 0.03%
41,832
+30,797
+279% +$520K
RVTY icon
831
Revvity
RVTY
$12.5B
$613K 0.03%
3,539
-3,000
-46% -$529K
SMTC icon
832
Semtech
SMTC
$12.6B
$613K 0.03%
7,864
-10,672
-58% -$731K
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
$611K 0.03%
23,540
-18,756
-44% -$492K
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
$609K 0.03%
30,073
-7,961
-21% -$153K
THC icon
835
Tenet Healthcare
THC
$20.9B
$608K 0.03%
9,149
-25,754
-74% -$1.83M
AXNX
836
DELISTED
Axonics, Inc. Common Stock
AXNX
$607K 0.03%
+9,333
New +$637K
NSTG
837
DELISTED
NanoString Technologies, Inc.
NSTG
$605K 0.03%
+12,600
New +$725K
EEFT icon
838
Euronet Worldwide
EEFT
$2.76B
$600K 0.03%
4,714
+176
+4% +$23.3K
CLVT icon
839
Clarivate
CLVT
$1.17B
$599K 0.03%
27,371
+19,580
+251% +$476K
APTV icon
840
Aptiv
APTV
$9.72B
$598K 0.03%
4,014
-3,174
-44% -$494K
SVC
841
Service Properties Trust
SVC
$1.07B
$598K 0.03%
10,668
+8,015
+302% +$456K
NFG icon
842
National Fuel Gas
NFG
$7.59B
$596K 0.03%
+11,348
New +$588K
MORN icon
843
Morningstar
MORN
$7.36B
$595K 0.03%
+2,296
New +$603K
VCEL icon
844
Vericel Corp
VCEL
$2.3B
$590K 0.03%
12,100
-8,538
-41% -$442K
INFN
845
DELISTED
Infinera Corporation Common Stock
INFN
$590K 0.03%
70,932
-20,290
-22% -$184K
OXY icon
846
Occidental Petroleum
OXY
$55.9B
$587K 0.03%
+19,861
New +$530K
SBH icon
847
Sally Beauty Holdings
SBH
$1.51B
$587K 0.03%
+34,808
New +$663K
SITC icon
848
SITE Centers
SITC
$160M
$586K 0.03%
48,687
+15,105
+45% +$183K
IEX icon
849
IDEX
IEX
$17.3B
$585K 0.03%
2,828
+786
+38% +$174K
PAYC icon
850
Paycom
PAYC
$10B
$584K 0.03%
1,177
-10,351
-90% -$4.61M
32 33
34
35 36

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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.