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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
A icon
251
Agilent Technologies
A
$39.1B
$2.72M 0.12%
18,403
-2,870
-13% -$391K
HZO icon
252
MarineMax
HZO
$759M
$2.7M 0.12%
+55,400
New +$2.89M
UPLD icon
253
Upland Software
UPLD
$12.8M
$2.7M 0.12%
6,553
+4,710
+256% +$2.07M
HAS icon
254
Hasbro
HAS
$13.2B
$2.68M 0.12%
28,393
+11,322
+66% +$1.09M
MKSI icon
255
MKS Inc
MKSI
$20.1B
$2.68M 0.12%
+15,084
New +$2.74M
ADSK icon
256
Autodesk
ADSK
$49.5B
$2.68M 0.12%
9,193
-754
-8% -$215K
ABM icon
257
ABM Industries
ABM
$2.81B
$2.68M 0.12%
60,422
+44,750
+286% +$2.25M
MUSA icon
258
Murphy USA
MUSA
$11.2B
$2.68M 0.12%
20,074
+5,392
+37% +$745K
GL icon
259
Globe Life
GL
$14.2B
$2.67M 0.11%
28,001
+8,268
+42% +$846K
GNTX icon
260
Gentex
GNTX
$4.97B
$2.67M 0.11%
80,530
+31,770
+65% +$1.1M
MTB icon
261
M&T Bank
MTB
$35.7B
$2.66M 0.11%
18,299
+2,451
+15% +$383K
GDDY icon
262
GoDaddy
GDDY
$11B
$2.65M 0.11%
30,419
-8,095
-21% -$676K
PYPL icon
263
PayPal
PYPL
$48.9B
$2.64M 0.11%
9,059
-1,584
-15% -$418K
UHS icon
264
Universal Health Services
UHS
$10.2B
$2.63M 0.11%
17,974
+13,782
+329% +$2.08M
COLM icon
265
Columbia Sportswear
COLM
$3.04B
$2.63M 0.11%
26,731
+4,736
+22% +$497K
CVLT icon
266
Commault Systems
CVLT
$4.88B
$2.63M 0.11%
33,604
+13,589
+68% +$988K
BFH icon
267
Bread Financial
BFH
$4.37B
$2.62M 0.11%
31,547
+28,988
+1,133% +$2.62M
KNX icon
268
Knight Transportation
KNX
$11.3B
$2.62M 0.11%
57,651
+40,002
+227% +$1.91M
PPG icon
269
PPG Industries
PPG
$24.6B
$2.62M 0.11%
15,404
+2,261
+17% +$388K
SEM
270
DELISTED
Select Medical
SEM
$2.6M 0.11%
114,055
+90,538
+385% +$1.88M
ALV icon
271
Autoliv
ALV
$9.02B
$2.59M 0.11%
26,512
+8,814
+50% +$888K
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
$2.59M 0.11%
+31,676
New +$2.44M
WAT icon
273
Waters Corp
WAT
$37B
$2.59M 0.11%
7,494
+1,744
+30% +$552K
CRUS icon
274
Cirrus Logic
CRUS
$6.53B
$2.59M 0.11%
30,405
+12,004
+65% +$962K
FLEX icon
275
Flex
FLEX
$41.7B
$2.58M 0.11%
191,250
+142,804
+295% +$1.94M
9 10
11
12 13

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WFA
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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.