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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
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
+$660M
Cap. Flow %
31.84%
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$13.3M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
IBM icon
IBM
IBM
+$11.3M
3
VZ icon
Verizon
VZ
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
376
DELISTED
Abiomed Inc
ABMD
$1.8M 0.09%
7,291
+4,693
+181% +$1.27M
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.09%
80,088
+41,686
+109% +$1.11M
MASI
378
DELISTED
Masimo
MASI
$1.8M 0.09%
13,746
+2,558
+23% +$342K
FDS icon
379
Factset
FDS
$9.36B
$1.79M 0.09%
4,662
+4,118
+757% +$1.61M
RS icon
380
Reliance Steel & Aluminium
RS
$20.7B
$1.79M 0.09%
10,550
-2,064
-16% -$385K
AIZ icon
381
Assurant
AIZ
$13.8B
$1.79M 0.09%
10,346
+2,595
+33% +$470K
CSL icon
382
Carlisle Companies
CSL
$14.3B
$1.78M 0.09%
7,474
+5,069
+211% +$1.26M
LYB icon
383
LyondellBasell Industries
LYB
$20B
$1.78M 0.09%
20,328
+11,243
+124% +$1.17M
INMD icon
384
InMode
INMD
$870M
$1.77M 0.09%
79,093
+55,826
+240% +$1.47M
WMS icon
385
Advanced Drainage Systems
WMS
$10.6B
$1.77M 0.09%
+19,654
New +$2.02M
DGX icon
386
Quest Diagnostics
DGX
$25.7B
$1.77M 0.09%
13,290
-9,796
-42% -$1.33M
FLO icon
387
Flowers Foods
FLO
$1.49B
$1.77M 0.09%
67,126
-195
-0.3% -$5.13K
SNDR icon
388
Schneider National
SNDR
$6.26B
$1.77M 0.09%
78,956
+26,784
+51% +$618K
MSM icon
389
MSC Industrial Direct
MSM
$6.89B
$1.76M 0.09%
23,465
+19,265
+459% +$1.58M
OGS icon
390
ONE Gas
OGS
$4.87B
$1.76M 0.08%
21,668
+17,220
+387% +$1.47M
SMTC icon
391
Semtech
SMTC
$11B
$1.76M 0.08%
32,005
+10,282
+47% +$620K
MU icon
392
Micron Technology
MU
$930B
$1.75M 0.08%
31,722
-40,048
-56% -$2.72M
CNXC icon
393
Concentrix
CNXC
$1.5B
$1.75M 0.08%
12,921
+2,787
+28% +$419K
PRMW
394
DELISTED
Primo Water Corporation
PRMW
$1.75M 0.08%
130,531
+71,679
+122% +$1.01M
CNO icon
395
CNO Financial Group
CNO
$5.14B
$1.75M 0.08%
96,468
+4,071
+4% +$87.1K
RLJ icon
396
RLJ Lodging Trust
RLJ
$1.86B
$1.73M 0.08%
157,102
+128,620
+452% +$1.68M
CPB icon
397
Campbell Soup
CPB
$6.55B
$1.73M 0.08%
36,041
+23,132
+179% +$1.09M
LRCX icon
398
Lam Research
LRCX
$367B
$1.72M 0.08%
40,450
+7,730
+24% +$368K
THO icon
399
Thor Industries
THO
$3.9B
$1.72M 0.08%
23,066
-1,857
-7% -$144K
NSC icon
400
Norfolk Southern
NSC
$75.4B
$1.72M 0.08%
7,572
+1,331
+21% +$327K
14 15
16
17 18

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SCA
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IC
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WFA
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CA
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AlphaCrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.

  • AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
  • AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
  • AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
  • AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
  • AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.