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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 | |
|---|---|---|---|---|---|---|
1276
EOG Resources
EOG
$73.2B
| – | – |
-8,275
| Closed | -$690K |
|
1277
EQT Corp
EQT
$32.7B
| – | – |
-13,983
| Closed | -$311K |
|
1278
Equinox Gold
EQX
$8.25B
| – | – |
-26,300
| Closed | -$183K |
|
|
EVRI
1279
DELISTED
Everi Holdings
EVRI
| – | – |
-22,697
| Closed | -$566K |
|
1280
Exponent
EXPO
$3.28B
| – | – |
-4,328
| Closed | -$386K |
|
1281
National Vision
EYE
$1.89B
| – | – |
-6,782
| Closed | -$347K |
|
1282
Ford
F
$56.9B
| – | – |
-296,302
| Closed | -$4.4M |
|
|
KYNB
1283
Kyntra Bio
KYNB
$27.3M
| – | – |
-412
| Closed | -$274K |
|
1284
FIVE9
FIVN
$2.29B
| – | – |
-14,843
| Closed | -$2.72M |
|
1285
Franco-Nevada
FNV
$44.6B
| – | – |
-5,731
| Closed | -$831K |
|
1286
Freshpet
FRPT
$3.41B
| – | – |
-3,500
| Closed | -$570K |
|
1287
Federal Signal
FSS
$8.07B
| – | – |
-13,700
| Closed | -$551K |
|
1288
Fortis
FTS
$28.8B
| – | – |
-16,239
| Closed | -$718K |
|
1289
The Greenbrier Companies
GBX
$1.56B
| – | – |
-13,032
| Closed | -$568K |
|
1290
GFL Environmental
GFL
$15B
| – | – |
-28,900
| Closed | -$922K |
|
|
GMS
1291
DELISTED
GMS Inc
GMS
| – | – |
-17,800
| Closed | -$857K |
|
1292
Global Net Lease
GNL
$1.81B
| – | – |
-78,894
| Closed | -$1.46M |
|
1293
Goodyear
GT
$2.03B
| – | – |
-12,000
| Closed | -$206K |
|
1294
Gray Television
GTN
$446M
| – | – |
-18,407
| Closed | -$431K |
|
1295
Haemonetics
HAE
$3.9B
| – | – |
-3,410
| Closed | -$227K |
|
1296
Home Depot
HD
$351B
| – | – |
-11,806
| Closed | -$3.77M |
|
1297
HEICO Corp
HEI
$51.6B
| – | – |
-8,844
| Closed | -$1.23M |
|
|
HES
1298
DELISTED
Hess
HES
| – | – |
-10,725
| Closed | -$937K |
|
1299
Howard Hughes
HHH
$3.93B
| – | – |
-5,333
| Closed | -$495K |
|
1300
Houlihan Lokey
HLI
$8.97B
| – | – |
-17,172
| Closed | -$1.4M |
|
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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.