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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
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
Cap. Flow
+$466M
Cap. Flow %
20.05%
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.77B
$2.88M 0.12%
38,819
+7,218
+23% +$544K
STLD icon
227
Steel Dynamics
STLD
$36B
$2.88M 0.12%
+48,252
New +$2.83M
KR icon
228
Kroger
KR
$35.4B
$2.88M 0.12%
75,037
+1,289
+2% +$48.5K
FNF icon
229
Fidelity National Financial
FNF
$13.9B
$2.87M 0.12%
68,784
+47,515
+223% +$2.07M
BR icon
230
Broadridge
BR
$17.8B
$2.86M 0.12%
17,732
+11,108
+168% +$1.78M
LEN icon
231
Lennar Class A
LEN
$19.8B
$2.86M 0.12%
29,700
+8,361
+39% +$808K
XRAY icon
232
Dentsply Sirona
XRAY
$2.68B
$2.85M 0.12%
45,060
+30,721
+214% +$2.02M
KTB icon
233
Kontoor Brands
KTB
$4.63B
$2.85M 0.12%
50,458
+42,658
+547% +$2.62M
ANSS
234
DELISTED
Ansys
ANSS
$2.85M 0.12%
+8,196
New +$2.84M
WERN icon
235
Werner Enterprises
WERN
$2.24B
$2.84M 0.12%
63,818
+34,060
+114% +$1.59M
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.5B
$2.82M 0.12%
17,322
+10,135
+141% +$1.71M
WLY icon
237
John Wiley & Sons Class A
WLY
$2.65B
$2.81M 0.12%
46,773
+29,455
+170% +$1.75M
Z icon
238
Zillow
Z
$7.79B
$2.81M 0.12%
23,020
+13,379
+139% +$1.63M
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$2.8M 0.12%
20,913
-28,507
-58% -$3.8M
BSX icon
240
Boston Scientific
BSX
$69.5B
$2.79M 0.12%
65,334
-11,784
-15% -$496K
DHI icon
241
D.R. Horton
DHI
$40B
$2.79M 0.12%
+30,918
New +$2.9M
DISH
242
DELISTED
DISH Network Corp.
DISH
$2.79M 0.12%
66,777
+43,251
+184% +$1.82M
MGA icon
243
Magna International
MGA
$18.7B
$2.78M 0.12%
30,027
-1,523
-5% -$145K
WDC icon
244
Western Digital
WDC
$188B
$2.78M 0.12%
51,695
+7,880
+18% +$426K
AXP icon
245
American Express
AXP
$227B
$2.77M 0.12%
16,780
-1,165
-6% -$182K
SYY icon
246
Sysco
SYY
$40.8B
$2.77M 0.12%
35,579
-36,172
-50% -$2.92M
DTE icon
247
DTE Energy
DTE
$29.5B
$2.76M 0.12%
25,056
+20,960
+512% +$2.45M
CWST icon
248
Casella Waste Systems
CWST
$5.71B
$2.76M 0.12%
+43,459
New +$2.88M
INCY icon
249
Incyte
INCY
$24.2B
$2.74M 0.12%
32,576
+16,880
+108% +$1.41M
FIVN icon
250
FIVE9
FIVN
$2.11B
$2.72M 0.12%
14,843
+9,043
+156% +$1.56M
8 9
10
11 12

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AlphaCrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.

  • AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
  • AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
  • AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
  • AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
  • AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.