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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
KHC icon
976
Kraft Heinz
KHC
$30.5B
$426K 0.02%
11,561
-29,197
-72% -$1.1M
UPLD icon
977
Upland Software
UPLD
$12.8M
$426K 0.02%
1,273
-5,280
-81% -$1.98M
VRT icon
978
Vertiv
VRT
$107B
$425K 0.02%
17,660
-7,960
-31% -$212K
FATE icon
979
Fate Therapeutics
FATE
$303M
$424K 0.02%
7,147
-8,746
-55% -$686K
LTC
980
LTC Properties
LTC
$1.98B
$422K 0.02%
+13,302
New +$476K
LSCC icon
981
Lattice Semiconductor
LSCC
$18.2B
$421K 0.02%
6,510
+732
+13% +$43.2K
AX icon
982
Axos Financial
AX
$5.89B
$419K 0.02%
+8,131
New +$386K
NAVI icon
983
Navient
NAVI
$880M
$419K 0.02%
+21,238
New +$456K
SKY icon
984
Champion Homes
SKY
$5B
$419K 0.02%
6,975
-4,425
-39% -$262K
TFII icon
985
TFI International
TFII
$11.5B
$419K 0.02%
+4,100
New +$439K
MTDR icon
986
Matador Resources
MTDR
$5.84B
$418K 0.02%
+11,000
New +$337K
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
$415K 0.02%
23,841
+6,622
+38% +$116K
FIX icon
988
Comfort Systems
FIX
$61.1B
$414K 0.02%
5,800
-17,958
-76% -$1.34M
HXL icon
989
Hexcel
HXL
$7.89B
$414K 0.02%
+6,970
New +$402K
CMA
990
DELISTED
Comerica
CMA
$412K 0.02%
5,114
-24,195
-83% -$1.74M
WSFS icon
991
WSFS Financial
WSFS
$4.23B
$411K 0.02%
8,001
-25,594
-76% -$1.15M
DK icon
992
Delek US
DK
$3.66B
$409K 0.02%
+22,774
New +$388K
OLN icon
993
Olin
OLN
$2.13B
$409K 0.02%
8,474
-20,785
-71% -$969K
EXP icon
994
Eagle Materials
EXP
$6.7B
$408K 0.02%
3,108
-1,928
-38% -$277K
UMBF icon
995
UMB Financial
UMBF
$11.2B
$408K 0.02%
4,217
-8,871
-68% -$809K
SMAR
996
DELISTED
Smartsheet Inc.
SMAR
$408K 0.02%
+5,931
New +$436K
BBIO icon
997
BridgeBio Pharma
BBIO
$16.1B
$406K 0.02%
8,668
-26,293
-75% -$1.41M
HWM icon
998
Howmet Aerospace
HWM
$117B
$404K 0.02%
12,961
+3,561
+38% +$115K
TTEC icon
999
TTEC Holdings
TTEC
$128M
$402K 0.02%
+4,300
New +$439K
NDSN icon
1000
Nordson
NDSN
$17.3B
$401K 0.02%
1,685
+408
+32% +$94.2K
38 39
40
41 42

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SCA
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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.