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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $95K | ﹤0.01% |
10,532
-23,052
| -69% | -$228K |
|
1227
Coeur Mining
CDE
$18.1B
| $76K | ﹤0.01% |
+12,331
| New | +$87.6K |
|
|
AAT
1228
American Assets Trust
AAT
$1.42B
| – | – |
-9,503
| Closed | -$354K |
|
1229
Arthur J. Gallagher & Co
AJG
$64B
| – | – |
-12,547
| Closed | -$1.76M |
|
1230
Allogene Therapeutics
ALLO
$677M
| – | – |
-81,305
| Closed | -$2.12M |
|
1231
Autoliv
ALV
$9.17B
| – | – |
-26,512
| Closed | -$2.59M |
|
1232
Artisan Partners
APAM
$3.04B
| – | – |
-23,953
| Closed | -$1.22M |
|
1233
APi Group
APG
$18B
| – | – |
-65,100
| Closed | -$907K |
|
1234
Amphenol
APH
$215B
| – | – |
-23,862
| Closed | -$816K |
|
1235
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-17,722
| Closed | -$270K |
|
1236
AppFolio
APPF
$6.93B
| – | – |
-4,300
| Closed | -$607K |
|
|
ARR
1237
Armour Residential REIT
ARR
$2.35B
| – | – |
-8,015
| Closed | -$458K |
|
|
CVSA
1238
Covista Inc
CVSA
$4.41B
| – | – |
-25,801
| Closed | -$920K |
|
1239
ATI
ATI
$28B
| – | – |
-34,600
| Closed | -$721K |
|
1240
AudioCodes
AUDC
$245M
| – | – |
-10,918
| Closed | -$361K |
|
1241
Avista
AVA
$3.22B
| – | – |
-34,248
| Closed | -$1.46M |
|
1242
Avantor
AVTR
$9.16B
| – | – |
-16,850
| Closed | -$598K |
|
1243
Azenta
AZTA
$1.4B
| – | – |
-14,985
| Closed | -$1.43M |
|
|
BAND
1244
Bandwidth Inc
BAND
$1.47B
| – | – |
-1,666
| Closed | -$230K |
|
1245
Beam Therapeutics
BEAM
$2.8B
| – | – |
-2,343
| Closed | -$302K |
|
1246
Franklin Resources
BEN
$17.9B
| – | – |
-7,969
| Closed | -$255K |
|
1247
Bread Financial
BFH
$4.55B
| – | – |
-31,547
| Closed | -$2.62M |
|
1248
Buckle
BKE
$2.36B
| – | – |
-9,146
| Closed | -$455K |
|
1249
Bankunited
BKU
$3.44B
| – | – |
-13,935
| Closed | -$595K |
|
1250
BlackLine
BL
$1.74B
| – | – |
-2,300
| Closed | -$256K |
|
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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.