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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
OLED icon
951
Universal Display
OLED
$3.95B
$462K 0.02%
2,705
-758
-22% -$157K
STC icon
952
Stewart Information Services
STC
$2.08B
$462K 0.02%
+7,300
New +$434K
RUBY
953
DELISTED
Rubius Therapeutics, Inc
RUBY
$462K 0.02%
+25,825
New +$562K
CCMP
954
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$461K 0.02%
3,737
-10,881
-74% -$1.45M
AMN icon
955
AMN Healthcare
AMN
$1.29B
$459K 0.02%
4,004
-1,481
-27% -$157K
HOMB icon
956
Home BancShares
HOMB
$6.26B
$459K 0.02%
19,521
-61,207
-76% -$1.36M
OZK icon
957
Bank OZK
OZK
$5.63B
$456K 0.02%
10,616
+809
+8% +$33.7K
EPRT icon
958
Essential Properties Realty Trust
EPRT
$6.65B
$455K 0.02%
+16,300
New +$485K
IBKR icon
959
Interactive Brokers
IBKR
$40B
$455K 0.02%
29,200
-121,264
-81% -$1.91M
OSK icon
960
Oshkosh
OSK
$9.43B
$455K 0.02%
4,448
-11,591
-72% -$1.33M
AMCR icon
961
Amcor
AMCR
$22.1B
$453K 0.02%
7,814
+3,923
+101% +$234K
PRTY
962
DELISTED
Party City Holdco Inc.
PRTY
$453K 0.02%
+63,771
New +$485K
AKR icon
963
Acadia Realty Trust
AKR
$2.95B
$448K 0.02%
+21,972
New +$463K
RGEN icon
964
Repligen
RGEN
$8.95B
$448K 0.02%
1,551
-2,666
-63% -$684K
ONEM
965
DELISTED
1Life Healthcare
ONEM
$445K 0.02%
21,967
-15,820
-42% -$407K
AAPL icon
966
Apple
AAPL
$4.54T
$443K 0.02%
3,132
-7,964
-72% -$1.17M
ZS icon
967
Zscaler
ZS
$26.1B
$441K 0.02%
1,682
-7,037
-81% -$1.77M
AIG icon
968
American International
AIG
$42.1B
$440K 0.02%
8,012
-78,774
-91% -$4.06M
SPT icon
969
Sprout Social
SPT
$526M
$440K 0.02%
3,610
-690
-16% -$74.9K
MCK icon
970
McKesson
MCK
$103B
$439K 0.02%
2,202
-37,166
-94% -$7.43M
INGR icon
971
Ingredion
INGR
$6.52B
$435K 0.02%
4,888
-1,492
-23% -$131K
NEWR
972
DELISTED
New Relic, Inc.
NEWR
$434K 0.02%
6,052
-19,078
-76% -$1.41M
GBT
973
DELISTED
Global Blood Therapeutics, Inc.
GBT
$434K 0.02%
17,045
-7,963
-32% -$234K
AMG icon
974
Affiliated Managers Group
AMG
$9.92B
$432K 0.02%
2,862
-7,816
-73% -$1.28M
AZEK
975
DELISTED
The AZEK Co
AZEK
$427K 0.02%
+11,694
New +$455K
37 38
39
40 41

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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.