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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
VVV icon
1201
Valvoline
VVV
$4.65B
$217K 0.01%
6,961
-12,768
-65% -$396K
BIO icon
1202
Bio-Rad Laboratories Class A
BIO
$9.17B
$215K 0.01%
288
-534
-65% -$400K
UPBD icon
1203
Upbound Group
UPBD
$1.18B
$215K 0.01%
3,832
-15,416
-80% -$907K
GM icon
1204
General Motors
GM
$78.3B
$212K 0.01%
4,014
-16,715
-81% -$888K
PRGO icon
1205
Perrigo
PRGO
$1.84B
$212K 0.01%
+4,483
New +$199K
ASH icon
1206
Ashland
ASH
$3.29B
$211K 0.01%
2,372
-429
-15% -$37.7K
CHWY icon
1207
Chewy
CHWY
$9.8B
$211K 0.01%
3,100
-10,039
-76% -$831K
MEDP icon
1208
Medpace
MEDP
$16.2B
$208K 0.01%
1,100
-2,200
-67% -$401K
STAA icon
1209
STAAR Surgical
STAA
$1.15B
$206K 0.01%
1,600
-800
-33% -$112K
OUT icon
1210
Outfront Media
OUT
$5.63B
$205K 0.01%
+8,280
New +$195K
CMP icon
1211
Compass Minerals
CMP
$1.25B
$204K 0.01%
3,163
-25,204
-89% -$1.66M
OVV icon
1212
Ovintiv
OVV
$16.3B
$204K 0.01%
6,215
-8,481
-58% -$234K
PBF icon
1213
PBF Energy
PBF
$7.38B
$204K 0.01%
+15,700
New +$163K
CF icon
1214
CF Industries
CF
$18B
$203K 0.01%
3,639
-81,513
-96% -$3.91M
EAF icon
1215
GrafTech
EAF
$199M
$203K 0.01%
1,963
-4,114
-68% -$450K
NWE icon
1216
NorthWestern Energy
NWE
$4.23B
$203K 0.01%
3,550
-15,723
-82% -$977K
EFOR
1217
Everforth Inc
EFOR
$1.26B
$202K 0.01%
1,785
-9,419
-84% -$991K
BILL icon
1218
BILL Holdings
BILL
$4.84B
$201K 0.01%
+754
New +$174K
ETRN
1219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$201K 0.01%
19,843
-839
-4% -$7.4K
WWD icon
1220
Woodward
WWD
$22.1B
$200K 0.01%
1,765
-9,812
-85% -$1.17M
AMRS
1221
DELISTED
Amyris Inc.
AMRS
$195K 0.01%
+14,200
New +$203K
KGC icon
1222
Kinross Gold
KGC
$30.4B
$181K 0.01%
33,790
-105,692
-76% -$633K
BB icon
1223
BlackBerry
BB
$5.21B
$176K 0.01%
+18,102
New +$190K
FCEL icon
1224
FuelCell Energy
FCEL
$1.73B
$96K 0.01%
+477
New +$94.8K
CRON
1225
Cronos Group
CRON
$1.01B
$95K ﹤0.01%
+16,700
New +$113K
47 48
49
50 51

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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.