We are live on ! Find out more
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
MMSI icon
1326
Merit Medical Systems
MMSI
$5.11B
– –
-5,368
Closed -$347K
MODV
1327
DELISTED
ModivCare
MODV
– –
-9,021
Closed -$1.53M
MPT
1328
Medical Properties Trust
MPT
$2.75B
– –
-82,841
Closed -$1.67M
MSGS icon
1329
Madison Square Garden
MSGS
$9.27B
– –
-4,858
Closed -$838K
MSTR icon
1330
Strategy Inc
MSTR
$35.7B
– –
-5,490
Closed -$365K
MTH icon
1331
Meritage Homes
MTH
$4.71B
– –
-9,912
Closed -$466K
MTX icon
1332
Minerals Technologies
MTX
$2.34B
– –
-8,667
Closed -$682K
MTZ icon
1333
MasTec
MTZ
$21B
– –
-19,520
Closed -$2.07M
NDAQ icon
1334
Nasdaq
NDAQ
$52.3B
– –
-7,152
Closed -$419K
NI icon
1335
NiSource
NI
$21.3B
– –
-72,020
Closed -$1.76M
NJR icon
1336
New Jersey Resources
NJR
$5.86B
– –
-63,876
Closed -$2.53M
NLY icon
1337
Annaly Capital Management
NLY
$17.2B
– –
-52,027
Closed -$1.85M
NOVT icon
1338
Novanta
NOVT
$5.28B
– –
-5,783
Closed -$779K
NSIT icon
1339
Insight Enterprises
NSIT
$3.98B
– –
-3,716
Closed -$372K
NSP icon
1340
Insperity
NSP
$2.05B
– –
-14,983
Closed -$1.35M
NTGR icon
1341
NETGEAR
NTGR
$648M
– –
-19,328
Closed -$741K
NTR icon
1342
Nutrien
NTR
$31.7B
– –
-8,960
Closed -$543K
NVT icon
1343
nVent Electric
NVT
$25.8B
– –
-42,680
Closed -$1.33M
NWN icon
1344
Northwest Natural Holdings
NWN
$2.06B
– –
-21,756
Closed -$1.14M
OCUL icon
1345
Ocular Therapeutix
OCUL
$1.84B
– –
-53,700
Closed -$761K
OLLI icon
1346
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-8,903
Closed -$749K
OR icon
1347
OR Royalties Inc
OR
$5.71B
– –
-34,300
Closed -$470K
OSIS icon
1348
OSI Systems
OSIS
$3.72B
– –
-18,827
Closed -$1.91M
PFGC icon
1349
Performance Food Group
PFGC
$18B
– –
-14,702
Closed -$713K
PGNY icon
1350
Progyny
PGNY
$2.47B
– –
-18,700
Closed -$1.1M
52 53
54
55 56

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.