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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
K
351
DELISTED
Kellanova
K
$2.09M 0.09%
34,630
-41,253
-54% -$2.51M
CMA
352
DELISTED
Comerica
CMA
$2.09M 0.09%
29,309
+12,858
+78% +$953K
BRKR icon
353
Bruker
BRKR
$9.54B
$2.08M 0.09%
27,386
+21,336
+353% +$1.49M
SLF icon
354
Sun Life Financial
SLF
$46.2B
$2.08M 0.09%
40,373
-48,433
-55% -$2.56M
PGR icon
355
Progressive
PGR
$124B
$2.08M 0.09%
21,177
-46,624
-69% -$4.61M
MSFT icon
356
Microsoft
MSFT
$3.63T
$2.08M 0.09%
7,660
-36,433
-83% -$9.26M
MTZ icon
357
MasTec
MTZ
$20.6B
$2.07M 0.09%
19,520
+15,469
+382% +$1.68M
RACE icon
358
Ferrari
RACE
$71.8B
$2.07M 0.09%
10,026
+5,316
+113% +$1.11M
SYF icon
359
Synchrony
SYF
$25.1B
$2.06M 0.09%
42,460
-59,915
-59% -$2.73M
TDS icon
360
Telephone and Data Systems
TDS
$3.87B
$2.06M 0.09%
90,801
+68,890
+314% +$1.68M
BCC icon
361
Boise Cascade
BCC
$2.78B
$2.05M 0.09%
35,171
+27,780
+376% +$1.8M
SHOP icon
362
Shopify
SHOP
$156B
$2.05M 0.09%
14,020
-23,350
-62% -$2.88M
SWBI icon
363
Smith & Wesson
SWBI
$653M
$2.04M 0.09%
58,812
-7,837
-12% -$164K
AIZ icon
364
Assurant
AIZ
$14B
$2.04M 0.09%
13,031
+9,704
+292% +$1.52M
HUBG icon
365
HUB Group
HUBG
$2.86B
$2.03M 0.09%
61,652
+38,792
+170% +$1.32M
DRE
366
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.09%
42,809
+8,327
+24% +$384K
KIM icon
367
Kimco Realty
KIM
$17.3B
$2.02M 0.09%
96,853
+35,680
+58% +$740K
HCA icon
368
HCA Healthcare
HCA
$89.3B
$2.02M 0.09%
+9,748
New +$1.99M
SNBR
369
DELISTED
Sleep Number
SNBR
$2.01M 0.09%
+18,255
New +$2.08M
OSK icon
370
Oshkosh
OSK
$8.97B
$2M 0.09%
16,039
+11,239
+234% +$1.42M
HOMB icon
371
Home BancShares
HOMB
$6.29B
$1.99M 0.09%
80,728
+67,722
+521% +$1.83M
KFY icon
372
Korn Ferry
KFY
$4.27B
$1.99M 0.09%
27,388
+3,340
+14% +$222K
ROL icon
373
Rollins
ROL
$18.5B
$1.95M 0.08%
56,956
-1,400
-2% -$48.9K
BG icon
374
Bunge Global
BG
$19.9B
$1.94M 0.08%
+24,775
New +$2.09M
OPLN
375
Openlane
OPLN
$4.33B
$1.94M 0.08%
110,282
+40,317
+58% +$683K
13 14
15
16 17

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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.