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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
CFG icon
326
Citizens Financial Group
CFG
$30.3B
$2.25M 0.1%
48,992
-21,008
-30% -$991K
TXRH icon
327
Texas Roadhouse
TXRH
$13.5B
$2.23M 0.1%
23,131
+21,031
+1,001% +$2.07M
PPLI
328
People Inc
PPLI
$3.09B
$2.22M 0.1%
17,579
+15,842
+912% +$2.05M
TKR icon
329
Timken Company
TKR
$9.56B
$2.22M 0.1%
27,522
+21,577
+363% +$1.83M
WTRG icon
330
Essential Utilities
WTRG
$11.3B
$2.22M 0.1%
+48,498
New +$2.28M
YUMC icon
331
Yum China
YUMC
$16.5B
$2.21M 0.1%
33,400
+15,400
+86% +$982K
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.2M 0.09%
14,618
+10,988
+303% +$1.82M
DIS icon
333
Walt Disney
DIS
$167B
$2.2M 0.09%
12,516
-36,573
-75% -$6.58M
YEXT icon
334
Yext
YEXT
$547M
$2.2M 0.09%
153,886
+112,100
+268% +$1.56M
ESE icon
335
ESCO Technologies
ESE
$8.17B
$2.19M 0.09%
23,372
+15,572
+200% +$1.57M
PKG icon
336
Packaging Corp of America
PKG
$21.9B
$2.17M 0.09%
16,018
-2,900
-15% -$417K
LYV icon
337
Live Nation Entertainment
LYV
$40.6B
$2.17M 0.09%
24,737
+7,293
+42% +$625K
WGO icon
338
Winnebago Industries
WGO
$856M
$2.17M 0.09%
31,860
+25,437
+396% +$1.88M
LUMN icon
339
Lumen
LUMN
$6.57B
$2.15M 0.09%
158,379
-190,373
-55% -$2.63M
PSMT icon
340
Pricesmart
PSMT
$5.98B
$2.14M 0.09%
23,485
+4,931
+27% +$440K
ALSN icon
341
Allison Transmission
ALSN
$9.5B
$2.13M 0.09%
53,634
+41,285
+334% +$1.76M
BBIO icon
342
BridgeBio Pharma
BBIO
$15.7B
$2.13M 0.09%
34,961
+22,861
+189% +$1.31M
ALLO icon
343
Allogene Therapeutics
ALLO
$649M
$2.12M 0.09%
81,305
+65,005
+399% +$1.85M
JKHY icon
344
Jack Henry & Associates
JKHY
$10.9B
$2.12M 0.09%
12,962
+5,132
+66% +$820K
ETSY icon
345
Etsy
ETSY
$7.75B
$2.11M 0.09%
10,258
-3,851
-27% -$713K
QLYS icon
346
Qualys
QLYS
$5.1B
$2.11M 0.09%
20,972
+13,340
+175% +$1.36M
NEE icon
347
NextEra Energy
NEE
$181B
$2.11M 0.09%
28,749
+16,098
+127% +$1.21M
FFIV icon
348
F5
FFIV
$22.9B
$2.1M 0.09%
11,269
+5,296
+89% +$1.02M
COO icon
349
Cooper Companies
COO
$14.1B
$2.1M 0.09%
21,144
+11,148
+112% +$1.09M
NKTR icon
350
Nektar Therapeutics
NKTR
$2.39B
$2.1M 0.09%
8,141
+7,373
+960% +$2.04M
12 13
14
15 16

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.