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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
SBUX icon
376
Starbucks
SBUX
$120B
$1.93M 0.08%
17,297
+6,315
+58% +$714K
FAST icon
377
Fastenal
FAST
$54.7B
$1.92M 0.08%
73,862
-70,548
-49% -$1.84M
SCI icon
378
Service Corp International
SCI
$11.7B
$1.92M 0.08%
35,833
+19,641
+121% +$1.04M
OSIS icon
379
OSI Systems
OSIS
$3.65B
$1.91M 0.08%
18,827
+9,930
+112% +$966K
WST icon
380
West Pharmaceutical
WST
$24B
$1.91M 0.08%
5,324
+4,613
+649% +$1.52M
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
$1.91M 0.08%
45,133
+36,833
+444% +$1.64M
AVY icon
382
Avery Dennison
AVY
$13B
$1.89M 0.08%
9,005
+2,724
+43% +$572K
ARWR icon
383
Arrowhead Research
ARWR
$11.9B
$1.88M 0.08%
+22,750
New +$1.69M
ZS icon
384
Zscaler
ZS
$24.5B
$1.88M 0.08%
8,719
+6,300
+260% +$1.2M
FIX icon
385
Comfort Systems
FIX
$60.9B
$1.87M 0.08%
23,758
+18,158
+324% +$1.48M
SFM icon
386
Sprouts Farmers Market
SFM
$8.13B
$1.87M 0.08%
75,324
+41,677
+124% +$1.11M
NLY icon
387
Annaly Capital Management
NLY
$17.1B
$1.85M 0.08%
+52,027
New +$1.89M
LPLA icon
388
LPL Financial
LPLA
$28.3B
$1.85M 0.08%
13,684
+10,614
+346% +$1.54M
DAR icon
389
Darling Ingredients
DAR
$9.64B
$1.85M 0.08%
27,345
+8,754
+47% +$617K
IRM icon
390
Iron Mountain
IRM
$36.4B
$1.84M 0.08%
43,406
-55,560
-56% -$2.33M
RCM
391
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.82M 0.08%
82,040
+44,344
+118% +$1.07M
JBGS
392
JBG SMITH
JBGS
$818M
$1.82M 0.08%
57,682
+38,082
+194% +$1.24M
EXR icon
393
Extra Space Storage
EXR
$31.3B
$1.82M 0.08%
11,086
-3,278
-23% -$491K
PTC icon
394
PTC
PTC
$15.8B
$1.81M 0.08%
12,823
+4,883
+61% +$668K
EPAY
395
DELISTED
Bottomline Technologies Inc
EPAY
$1.81M 0.08%
48,852
+42,733
+698% +$1.76M
BRO icon
396
Brown & Brown
BRO
$23.6B
$1.8M 0.08%
33,938
-2,727
-7% -$140K
TTC icon
397
Toro Company
TTC
$8.75B
$1.79M 0.08%
16,332
+4,075
+33% +$448K
TMO icon
398
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.08%
3,553
-13,933
-80% -$6.57M
VRSK icon
399
Verisk Analytics
VRSK
$25.4B
$1.79M 0.08%
10,256
-15,217
-60% -$2.7M
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.35B
$1.79M 0.08%
11,235
+9,800
+683% +$1.68M
14 15
16
17 18

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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.