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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
VSH icon
301
Vishay Intertechnology
VSH
$5.25B
$2.38M 0.1%
105,530
+90,217
+589% +$2.16M
ICE icon
302
Intercontinental Exchange
ICE
$85.6B
$2.38M 0.1%
20,014
-30,666
-61% -$3.53M
KSS icon
303
Kohl's
KSS
$2.17B
$2.37M 0.1%
42,937
+9,501
+28% +$546K
THC icon
304
Tenet Healthcare
THC
$20.5B
$2.34M 0.1%
34,903
+22,294
+177% +$1.38M
SKYW icon
305
Skywest
SKYW
$4.24B
$2.33M 0.1%
+54,203
New +$2.67M
CPB icon
306
Campbell Soup
CPB
$6.55B
$2.33M 0.1%
51,075
+21,750
+74% +$1.05M
P
307
Everpure Inc
P
$25.7B
$2.33M 0.1%
119,240
+4,841
+4% +$95.2K
MDU icon
308
MDU Resources
MDU
$4.17B
$2.32M 0.1%
194,459
+47,288
+32% +$593K
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$2.3M 0.1%
14,592
-24,842
-63% -$3.69M
XYZ
310
Block Inc
XYZ
$48.4B
$2.3M 0.1%
9,437
+155
+2% +$36K
ON icon
311
ON Semiconductor
ON
$31.8B
$2.3M 0.1%
60,027
+48,715
+431% +$1.91M
NTNX icon
312
Nutanix
NTNX
$16B
$2.3M 0.1%
60,085
+3,080
+5% +$96K
FTDR icon
313
Frontdoor
FTDR
$5.1B
$2.29M 0.1%
46,068
+35,168
+323% +$1.85M
SPGI icon
314
S&P Global
SPGI
$121B
$2.29M 0.1%
5,576
-1,140
-17% -$438K
HCAT icon
315
Health Catalyst
HCAT
$154M
$2.28M 0.1%
41,147
+34,347
+505% +$1.83M
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$2.28M 0.1%
21,076
+10,902
+107% +$1.17M
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.28M 0.1%
25,388
+22,088
+669% +$1.73M
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.27M 0.1%
20,017
+16,820
+526% +$1.88M
CHTR icon
319
Charter Communications
CHTR
$17.3B
$2.27M 0.1%
3,147
-2,195
-41% -$1.48M
W icon
320
Wayfair
W
$11.2B
$2.27M 0.1%
7,182
+3,690
+106% +$1.16M
CPAY icon
321
Corpay
CPAY
$25B
$2.26M 0.1%
8,832
+6,487
+277% +$1.8M
FLO icon
322
Flowers Foods
FLO
$1.49B
$2.26M 0.1%
93,318
+19,991
+27% +$486K
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$2.25M 0.1%
9,057
+5,645
+165% +$1.42M
CNO icon
324
CNO Financial Group
CNO
$5.14B
$2.25M 0.1%
95,427
+72,201
+311% +$1.84M
ACN icon
325
Accenture
ACN
$102B
$2.25M 0.1%
+7,642
New +$2.19M
11 12
13
14 15

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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.