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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
FIVE icon
876
Five Below
FIVE
$12.4B
$542K 0.03%
3,064
+300
+11% +$59.7K
TWST icon
877
Twist Bioscience
TWST
$7.21B
$541K 0.03%
5,060
+1,657
+49% +$190K
CINF icon
878
Cincinnati Financial
CINF
$27.3B
$540K 0.03%
4,729
-1,455
-24% -$173K
FITB
879
Fifth Third Bancorp
FITB
$52.2B
$540K 0.03%
12,730
-14,286
-53% -$547K
RS icon
880
Reliance Steel & Aluminium
RS
$21.5B
$540K 0.03%
3,795
-19,354
-84% -$2.91M
ALRM icon
881
Alarm.com
ALRM
$2.8B
$539K 0.03%
+6,892
New +$570K
GWRE icon
882
Guidewire Software
GWRE
$13.3B
$539K 0.03%
+4,534
New +$524K
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
$534K 0.03%
9,780
-6,713
-41% -$372K
FMC icon
884
FMC
FMC
$1.35B
$533K 0.03%
5,824
-2,903
-33% -$287K
PAAS icon
885
Pan American Silver
PAAS
$20.3B
$532K 0.03%
22,850
-27,857
-55% -$728K
NET icon
886
Cloudflare
NET
$104B
$531K 0.03%
+4,712
New +$563K
BFAM icon
887
Bright Horizons
BFAM
$3.97B
$530K 0.03%
3,798
-254
-6% -$37.3K
BF.B icon
888
Brown-Forman Class B
BF.B
$13B
$528K 0.03%
7,885
-1,583
-17% -$112K
NOV icon
889
NOV
NOV
$6.95B
$527K 0.03%
40,200
-22,157
-36% -$299K
CPAY icon
890
Corpay
CPAY
$25.8B
$525K 0.03%
2,011
-6,821
-77% -$1.76M
WH icon
891
Wyndham Hotels & Resorts
WH
$5.65B
$524K 0.03%
6,788
+3,203
+89% +$230K
JWN
892
DELISTED
Nordstrom
JWN
$522K 0.03%
+19,728
New +$630K
BLFS icon
893
BioLife Solutions
BLFS
$1.65B
$521K 0.03%
+12,300
New +$592K
XP icon
894
XP
XP
$8.77B
$518K 0.03%
+12,900
New +$576K
CW icon
895
Curtiss-Wright
CW
$27.6B
$517K 0.03%
4,100
-1,900
-32% -$227K
CVE icon
896
Cenovus Energy
CVE
$51.1B
$515K 0.03%
+51,187
New +$437K
HCSG icon
897
Healthcare Services Group
HCSG
$1.57B
$513K 0.03%
20,525
+8,940
+77% +$242K
MIDD icon
898
Middleby
MIDD
$6.12B
$512K 0.03%
+3,005
New +$543K
AON icon
899
Aon
AON
$76.4B
$508K 0.03%
+1,777
New +$477K
ESS icon
900
Essex Property Trust
ESS
$18.5B
$507K 0.03%
1,587
-1,606
-50% -$520K
34 35
36
37 38

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.