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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
(-17%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.5M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
Wells Fargo
WFC
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$9.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$14.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.9M |
| 3 |
AbbVie
ABBV
|
+$12.8M |
| 4 |
Canadian National Railway
CNI
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
RLJ Lodging Trust
RLJ
$1.87B
| $285K | 0.01% |
19,200
+4,800
| +33% | +$68.9K |
|
1127
Phreesia
PHR
$710M
| $283K | 0.01% |
4,584
-1,709
| -27% | -$114K |
|
|
DEA
1128
Easterly Government Properties
DEA
$1.16B
| $281K | 0.01% |
5,438
-6,522
| -55% | -$352K |
|
1129
Duke Energy
DUK
$96.2B
| $281K | 0.01% |
2,879
-2,621
| -48% | -$271K |
|
1130
Iovance Biotherapeutics
IOVA
$1.94B
| $281K | 0.01% |
+11,413
| New | +$269K |
|
|
UCTT
1131
Ultra Clean Holdings
UCTT
$3.6B
| $279K | 0.01% |
6,545
-3,795
| -37% | -$179K |
|
1132
Cousins Properties
CUZ
$5.06B
| $274K | 0.01% |
+7,338
| New | +$283K |
|
1133
Avient
AVNT
$3.48B
| $273K | 0.01% |
5,884
-1,207
| -17% | -$58K |
|
1134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $273K | 0.01% |
+5,100
| New | +$291K |
|
1135
Rayonier
RYN
$6.62B
| $273K | 0.01% |
+8,441
| New | +$283K |
|
1136
Coty
COTY
$2.49B
| $269K | 0.01% |
+34,165
| New | +$292K |
|
|
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
| $267K | 0.01% |
5,061
-7,590
| -60% | -$418K |
|
1138
Revolve Group
RVLV
$1.81B
| $267K | 0.01% |
4,329
+173
| +4% | +$11.3K |
|
1139
Teck Resources
TECK
$32.4B
| $267K | 0.01% |
10,720
-4,380
| -29% | -$100K |
|
1140
Essential Utilities
WTRG
$11.2B
| $266K | 0.01% |
5,763
-42,735
| -88% | -$2.07M |
|
1141
CoStar Group
CSGP
$12.2B
| $265K | 0.01% |
3,078
-53,975
| -95% | -$4.67M |
|
1142
Zumiez
ZUMZ
$330M
| $265K | 0.01% |
6,673
-21,831
| -77% | -$932K |
|
1143
Ziff Davis
ZD
$1.94B
| $264K | 0.01% |
2,222
-2,053
| -48% | -$246K |
|
1144
Ameris Bancorp
ABCB
$5.97B
| $263K | 0.01% |
+5,071
| New | +$247K |
|
1145
Knowles
KN
$3.38B
| $263K | 0.01% |
14,043
-48,521
| -78% | -$949K |
|
|
PETQ
1146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $262K | 0.01% |
+10,499
| New | +$316K |
|
1147
Simpson Manufacturing
SSD
$8.12B
| $260K | 0.01% |
+2,432
| New | +$269K |
|
1148
Federal Realty Investment Trust
FRT
$10.5B
| $259K | 0.01% |
2,197
-2,987
| -58% | -$354K |
|
|
LAZR
1149
DELISTED
Luminar Technologies
LAZR
| $259K | 0.01% |
+1,107
| New | +$293K |
|
1150
Anavex Life Sciences
AVXL
$297M
| $258K | 0.01% |
+14,400
| New | +$287K |
|
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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.