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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
HOLX
151
DELISTED
Hologic
HOLX
$3.03M 0.16%
41,106
+17,451
+74% +$1.31M
AKAM icon
152
Akamai
AKAM
$16.7B
$3.03M 0.16%
28,948
+14,063
+94% +$1.61M
TEL icon
153
TE Connectivity
TEL
$59.6B
$3.02M 0.16%
21,973
+8,999
+69% +$1.3M
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
$3.01M 0.16%
36,627
+4,951
+16% +$435K
FAST icon
155
Fastenal
FAST
$54.7B
$3M 0.16%
116,410
+42,548
+58% +$1.15M
HRB icon
156
H&R Block
HRB
$5.58B
$3M 0.15%
119,882
+74,361
+163% +$1.85M
R icon
157
Ryder
R
$9.83B
$2.99M 0.15%
36,189
-5,000
-12% -$385K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.7B
$2.96M 0.15%
64,009
-23,104
-27% -$1.1M
BOX icon
159
Box
BOX
$4.37B
$2.94M 0.15%
124,235
+25,271
+26% +$621K
USB icon
160
US Bancorp
USB
$98.2B
$2.94M 0.15%
49,432
+24,349
+97% +$1.39M
LYV icon
161
Live Nation Entertainment
LYV
$40.6B
$2.93M 0.15%
32,197
+7,460
+30% +$628K
QLYS icon
162
Qualys
QLYS
$5.1B
$2.93M 0.15%
26,324
+5,352
+26% +$586K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.97B
$2.91M 0.15%
15,241
-835
-5% -$166K
SYF icon
164
Synchrony
SYF
$24.7B
$2.9M 0.15%
59,330
+16,870
+40% +$820K
AGNC icon
165
AGNC Investment
AGNC
$12.4B
$2.9M 0.15%
183,716
-175,316
-49% -$2.84M
ECHO
166
EchoStar
ECHO
$24.4B
$2.88M 0.15%
113,022
+8,863
+9% +$219K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$2.86M 0.15%
21,571
+658
+3% +$89.5K
CMCSA icon
168
Comcast
CMCSA
$85B
$2.85M 0.15%
51,038
-3,350
-6% -$195K
PPG icon
169
PPG Industries
PPG
$24.6B
$2.85M 0.15%
19,960
+4,556
+30% +$731K
IQV icon
170
IQVIA
IQV
$38.7B
$2.85M 0.15%
11,907
-6,769
-36% -$1.71M
INCY icon
171
Incyte
INCY
$24.2B
$2.85M 0.15%
41,394
+8,818
+27% +$670K
CBSH icon
172
Commerce Bancshares
CBSH
$8.53B
$2.84M 0.15%
52,047
+29,084
+127% +$1.6M
BHF icon
173
Brighthouse Financial
BHF
$3.56B
$2.82M 0.15%
62,300
+39,700
+176% +$1.79M
KLAC icon
174
KLA
KLAC
$239B
$2.8M 0.14%
83,820
-143,550
-63% -$4.79M
FLO icon
175
Flowers Foods
FLO
$1.49B
$2.79M 0.14%
117,990
+24,672
+26% +$586K
5 6
7
8 9

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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.