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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
PK icon
1351
Park Hotels & Resorts
PK
$3.04B
– –
-9,800
Closed -$202K
PLNT icon
1352
Planet Fitness
PLNT
$4.45B
– –
-3,774
Closed -$284K
PLUG icon
1353
Plug Power
PLUG
$3.01B
– –
-27,000
Closed -$923K
PLXS icon
1354
Plexus
PLXS
$6.98B
– –
-16,476
Closed -$1.51M
POR icon
1355
Portland General Electric
POR
$5.9B
– –
-19,728
Closed -$909K
PSNL icon
1356
Personalis
PSNL
$1.41B
– –
-20,400
Closed -$516K
RBA icon
1357
RB Global
RBA
$20.9B
– –
-10,734
Closed -$636K
REPL icon
1358
Replimune Group
REPL
$1B
– –
-11,000
Closed -$423K
RH icon
1359
RH
RH
$3.29B
– –
-1,783
Closed -$1.21M
ROCK icon
1360
Gibraltar Industries
ROCK
$1.37B
– –
-14,203
Closed -$1.08M
RPAY icon
1361
Repay Holdings
RPAY
$343M
– –
-12,100
Closed -$291K
RRX icon
1362
Regal Rexnord
RRX
$14.1B
– –
-5,790
Closed -$773K
RVMD icon
1363
Revolution Medicines
RVMD
$38.8B
– –
-22,500
Closed -$714K
SAGE
1364
DELISTED
Sage Therapeutics
SAGE
– –
-5,772
Closed -$328K
SAND
1365
DELISTED
Sandstorm Gold
SAND
– –
-36,000
Closed -$284K
SANM icon
1366
Sanmina
SANM
$10.4B
– –
-8,602
Closed -$335K
SCS
1367
DELISTED
Steelcase
SCS
– –
-30,512
Closed -$461K
SHO icon
1368
Sunstone Hotel Investors
SHO
$2.18B
– –
-11,110
Closed -$138K
SLB icon
1369
SLB Ltd
SLB
$73.2B
– –
-21,822
Closed -$699K
SMCI icon
1370
Super Micro Computer
SMCI
$20.5B
– –
-476,130
Closed -$1.68M
SPB icon
1371
Spectrum Brands
SPB
$2.04B
– –
-12,416
Closed -$1.06M
SPSC icon
1372
SPS Commerce
SPSC
$2.72B
– –
-4,500
Closed -$449K
SRE icon
1373
Sempra
SRE
$57.3B
– –
-53,424
Closed -$3.54M
SRPT icon
1374
Sarepta Therapeutics
SRPT
$1.68B
– –
-15,741
Closed -$1.22M
SRRK icon
1375
Scholar Rock
SRRK
$5.49B
– –
-27,079
Closed -$783K
53 54
55
56 57

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.