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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
RY icon
1
Royal Bank of Canada
RY
$291B
$15.4M 0.8%
155,095
+92,460
+148% +$9.42M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$15.4M 0.8%
276,794
+3,310
+1% +$191K
TGT icon
3
Target
TGT
$62.1B
$14.7M 0.76%
64,464
+46,908
+267% +$11.8M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$13.5M 0.7%
228,907
+142,613
+165% +$9.39M
ADBE icon
5
Adobe
ADBE
$89.5B
$13.3M 0.69%
+23,068
New +$14.5M
VZ icon
6
Verizon
VZ
$194B
$12.3M 0.63%
227,022
+37,625
+20% +$2.08M
UNP icon
7
Union Pacific
UNP
$183B
$11.2M 0.58%
57,080
+38,412
+206% +$8.3M
WFC icon
8
Wells Fargo
WFC
$261B
$10.9M 0.56%
+235,071
New +$10.9M
QCOM icon
9
Qualcomm
QCOM
$176B
$10.4M 0.54%
80,977
+41,473
+105% +$5.88M
CERN
10
DELISTED
Cerner Corp
CERN
$10.4M 0.54%
147,965
+78,949
+114% +$6.1M
DIS icon
11
Walt Disney
DIS
$165B
$9.41M 0.49%
55,636
+43,120
+345% +$7.69M
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.27M 0.48%
32,867
+25,207
+329% +$7.33M
BCE icon
13
BCE
BCE
$19.9B
$9.16M 0.47%
183,041
+62,797
+52% +$3.18M
CCI icon
14
Crown Castle
CCI
$32.7B
$9.05M 0.47%
52,224
+32,709
+168% +$6.32M
KO icon
15
Coca-Cola
KO
$354B
$8.92M 0.46%
170,003
+91,540
+117% +$5.1M
MMM icon
16
3M
MMM
$89B
$8.72M 0.45%
59,446
+25,453
+75% +$4.12M
ABT icon
17
Abbott
ABT
$180B
$8.3M 0.43%
70,271
+66,512
+1,769% +$8.17M
AMAT icon
18
Applied Materials
AMAT
$426B
$7.96M 0.41%
61,852
+40,903
+195% +$5.55M
TJX icon
19
TJX Companies
TJX
$170B
$7.78M 0.4%
117,896
+109,443
+1,295% +$7.64M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 0.4%
28,208
-1,435
-5% -$403K
MS icon
21
Morgan Stanley
MS
$337B
$7.44M 0.38%
76,451
+40,354
+112% +$4M
NUE icon
22
Nucor
NUE
$56.4B
$7.13M 0.37%
72,411
-13,571
-16% -$1.44M
BNS icon
23
Scotiabank
BNS
$106B
$7.11M 0.37%
115,467
-18,473
-14% -$1.16M
UNH icon
24
UnitedHealth
UNH
$382B
$6.93M 0.36%
17,748
-12,402
-41% -$5.14M
PFE icon
25
Pfizer
PFE
$140B
$6.82M 0.35%
158,657
-211,036
-57% -$9.35M
1
2 3 4 5

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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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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.