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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
RARE icon
851
Ultragenyx Pharmaceutical
RARE
$2.46B
$582K 0.03%
6,448
-6,353
-50% -$574K
VCRA
852
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$581K 0.03%
12,700
+5,818
+85% +$260K
ABM icon
853
ABM Industries
ABM
$2.87B
$580K 0.03%
12,879
-47,543
-79% -$2.2M
SIG icon
854
Signet Jewelers
SIG
$3.75B
$578K 0.03%
7,321
-4,259
-37% -$313K
ENS icon
855
EnerSys
ENS
$6.92B
$576K 0.03%
7,734
-751
-9% -$66.6K
FSLR icon
856
First Solar
FSLR
$25.4B
$576K 0.03%
6,036
+1,445
+31% +$134K
PCRX icon
857
Pacira BioSciences
PCRX
$991M
$575K 0.03%
10,262
-7,237
-41% -$417K
RNST icon
858
Renasant Corp
RNST
$4.03B
$574K 0.03%
15,913
+6,013
+61% +$214K
BMI icon
859
Badger Meter
BMI
$4.04B
$572K 0.03%
5,658
+2,991
+112% +$306K
CTEV
860
Claritev Corp
CTEV
$450M
$572K 0.03%
+2,540
New +$687K
DRI icon
861
Darden Restaurants
DRI
$23.8B
$569K 0.03%
3,756
+443
+13% +$65.1K
CDK
862
DELISTED
CDK Global, Inc.
CDK
$565K 0.03%
13,272
-62,662
-83% -$2.82M
MOH icon
863
Molina Healthcare
MOH
$10.2B
$564K 0.03%
2,077
-521
-20% -$138K
VRNS icon
864
Varonis Systems
VRNS
$4.98B
$564K 0.03%
+9,265
New +$581K
TREX icon
865
Trex
TREX
$5.05B
$563K 0.03%
5,527
+2,397
+77% +$251K
VTR icon
866
Ventas
VTR
$47.5B
$561K 0.03%
10,162
-10,298
-50% -$590K
WELL icon
867
Welltower
WELL
$171B
$559K 0.03%
+6,779
New +$583K
MORF
868
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$559K 0.03%
+9,870
New +$597K
AMCX icon
869
AMC Global Media
AMCX
$496M
$558K 0.03%
11,982
+3,638
+44% +$186K
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$558K 0.03%
+12,115
New +$602K
MCY icon
871
Mercury Insurance
MCY
$6.07B
$554K 0.03%
9,950
+5,923
+147% +$354K
SIVB
872
DELISTED
SVB Financial Group
SIVB
$548K 0.03%
847
-248
-23% -$144K
CHH icon
873
Choice Hotels
CHH
$5.09B
$545K 0.03%
4,312
+1,323
+44% +$158K
APD icon
874
Air Products & Chemicals
APD
$65.7B
$542K 0.03%
2,116
-2,727
-56% -$754K
CTRE icon
875
CareTrust REIT
CTRE
$9.65B
$542K 0.03%
+26,690
New +$603K
33 34
35
36 37

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SCA
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WFA
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CA
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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.