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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
EXPE icon
276
Expedia Group
EXPE
$35.4B
$2.57M 0.11%
15,711
+10,765
+218% +$1.85M
SRCL
277
DELISTED
Stericycle Inc
SRCL
$2.57M 0.11%
35,911
+20,555
+134% +$1.51M
HWC icon
278
Hancock Whitney
HWC
$6.2B
$2.56M 0.11%
57,692
+43,798
+315% +$2.04M
SNX icon
279
TD Synnex
SNX
$20.4B
$2.55M 0.11%
20,926
+17,758
+561% +$2.18M
ADP icon
280
Automatic Data Processing
ADP
$106B
$2.54M 0.11%
12,811
+5,785
+82% +$1.12M
ECHO
281
EchoStar
ECHO
$24.4B
$2.53M 0.11%
104,159
-1,881
-2% -$48.3K
BOX icon
282
Box
BOX
$4.37B
$2.53M 0.11%
98,964
+65,015
+192% +$1.52M
NJR icon
283
New Jersey Resources
NJR
$5.84B
$2.53M 0.11%
+63,876
New +$2.7M
DBX icon
284
Dropbox
DBX
$7.6B
$2.52M 0.11%
83,000
+33,600
+68% +$918K
AMED
285
DELISTED
Amedisys
AMED
$2.5M 0.11%
+10,216
New +$2.68M
VTRS icon
286
Viatris
VTRS
$20.4B
$2.5M 0.11%
175,057
-82,315
-32% -$1.19M
BYD icon
287
Boyd Gaming
BYD
$6.18B
$2.5M 0.11%
+40,597
New +$2.56M
IBKR icon
288
Interactive Brokers
IBKR
$39.2B
$2.47M 0.11%
150,464
+139,268
+1,244% +$2.41M
NOMD icon
289
Nomad Foods
NOMD
$1.66B
$2.47M 0.11%
+87,338
New +$2.57M
LGIH icon
290
LGI Homes
LGIH
$1.27B
$2.47M 0.11%
15,241
+13,854
+999% +$2.29M
WWE
291
DELISTED
World Wrestling Entertainment
WWE
$2.47M 0.11%
42,630
+37,648
+756% +$2.14M
WOR icon
292
Worthington Enterprises
WOR
$2.75B
$2.47M 0.11%
65,378
+27,417
+72% +$1.11M
BLMN icon
293
Bloomin' Brands
BLMN
$741M
$2.45M 0.11%
90,110
+73,753
+451% +$2.09M
SNPS icon
294
Synopsys
SNPS
$74.4B
$2.44M 0.1%
8,846
-1,590
-15% -$404K
V icon
295
Visa
V
$684B
$2.43M 0.1%
10,397
+3,639
+54% +$832K
NBIX icon
296
Neurocrine Biosciences
NBIX
$16.8B
$2.41M 0.1%
24,788
+13,252
+115% +$1.27M
TENB icon
297
Tenable Holdings
TENB
$3.6B
$2.4M 0.1%
58,165
+26,265
+82% +$1.07M
AGCO icon
298
AGCO
AGCO
$7.15B
$2.4M 0.1%
18,430
+13,847
+302% +$1.95M
NXPI icon
299
NXP Semiconductors
NXPI
$57.8B
$2.4M 0.1%
11,651
+6,141
+111% +$1.23M
VMC icon
300
Vulcan Materials
VMC
$34.8B
$2.39M 0.1%
13,712
+3,836
+39% +$686K
10 11
12
13 14

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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.