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
-7.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$431M
Cap. Flow
-$291M
Cap. Flow %
-17.73%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
USB icon
US Bancorp
USB
+$8.26M
3
SYY icon
Sysco
SYY
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.9M
2
EA icon
Electronic Arts
EA
+$14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
Amgen
AMGN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.93%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$80.7B
$2.05M 0.12%
9,999
-26,819
-73% -$6.35M
APH icon
227
Amphenol
APH
$182B
$2.04M 0.12%
60,946
+18,358
+43% +$667K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.03M 0.12%
47,535
+27,031
+132% +$1.36M
PLD icon
229
Prologis
PLD
$136B
$2.03M 0.12%
19,942
-23,948
-55% -$2.97M
GNL icon
230
Global Net Lease
GNL
$1.89B
$2.02M 0.12%
189,476
+126,897
+203% +$1.77M
LULU icon
231
lululemon athletica
LULU
$13.4B
$2.01M 0.12%
7,189
+1,027
+17% +$318K
MCO icon
232
Moody's
MCO
$85B
$2M 0.12%
8,210
+5,517
+205% +$1.6M
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.18B
$1.99M 0.12%
137,406
+75,629
+122% +$1.36M
GPC icon
234
Genuine Parts
GPC
$17.6B
$1.98M 0.12%
13,278
+6,996
+111% +$1.06M
PLNT icon
235
Planet Fitness
PLNT
$4.29B
$1.98M 0.12%
34,368
+26,603
+343% +$1.92M
CTAS icon
236
Cintas
CTAS
$84.5B
$1.97M 0.12%
20,324
-27,076
-57% -$2.76M
FISV
237
Fiserv Inc
FISV
$28B
$1.97M 0.12%
21,053
-73,545
-78% -$7.49M
PJT icon
238
PJT Partners
PJT
$4.41B
$1.97M 0.12%
29,431
+15,084
+105% +$1.06M
EXTR icon
239
Extreme Networks
EXTR
$3.89B
$1.97M 0.12%
150,413
+120,213
+398% +$1.52M
AVNS icon
240
Avanos Medical
AVNS
$1.17B
$1.96M 0.12%
90,110
+54,985
+157% +$1.44M
RITM icon
241
Rithm Capital
RITM
$5.16B
$1.96M 0.12%
267,760
+1,756
+0.7% +$16.7K
MS icon
242
Morgan Stanley
MS
$334B
$1.95M 0.12%
24,726
-4,658
-16% -$393K
WMS icon
243
Advanced Drainage Systems
WMS
$10.8B
$1.94M 0.12%
15,617
-4,037
-21% -$502K
ED icon
244
Consolidated Edison
ED
$41.2B
$1.93M 0.12%
22,478
+14,947
+198% +$1.44M
EXPE icon
245
Expedia Group
EXPE
$33.6B
$1.93M 0.12%
20,559
-33,901
-62% -$3.46M
RPRX icon
246
Royalty Pharma
RPRX
$26.1B
$1.93M 0.12%
47,943
+20,924
+77% +$894K
SBNY
247
DELISTED
Signature Bank
SBNY
$1.92M 0.12%
12,710
+11,273
+784% +$2.05M
RGLD icon
248
Royal Gold
RGLD
$17B
$1.92M 0.12%
20,429
-9,505
-32% -$941K
OGN icon
249
Organon & Co
OGN
$3.56B
$1.92M 0.12%
+81,835
New +$2.47M
DINO icon
250
HF Sinclair
DINO
$16.2B
$1.9M 0.12%
35,324
+9,089
+35% +$449K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q3 2022, AlphaCrest Capital Management held 1,432 positions worth $1.64B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

AlphaCrest Capital Management withdrew a net $291M in Q3 2022, closing 176 positions and reducing 565 holdings. Its most notable exit was Stryker, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in AT&T worth $3.27M.

  • AlphaCrest Capital Management's largest Q3 2022 buy was AT&T: 212,810 shares worth $3.27M.
  • AlphaCrest Capital Management added most to American Tower in Q3 2022, an estimated $8.3M increase.
  • AlphaCrest Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $17.9M.
  • AlphaCrest Capital Management fully exited Stryker in Q3 2022, selling an estimated $7.96M.
  • AlphaCrest Capital Management's ten largest holdings make up 4.4% of its $1.64B portfolio in Q3 2022.
  • AlphaCrest Capital Management opened 196 new positions and closed 176 in Q3 2022.
  • AlphaCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $1.64B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.