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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
GNRC icon
401
Generac Holdings
GNRC
$11.6B
$1.79M 0.08%
4,307
+2,122
+97% +$712K
NG icon
402
NovaGold Resources
NG
$2.56B
$1.79M 0.08%
+223,228
New +$2.1M
AIR icon
403
AAR Corp
AIR
$5.59B
$1.78M 0.08%
+46,000
New +$1.85M
VRTS icon
404
Virtus Investment Partners
VRTS
$1.06B
$1.78M 0.08%
+6,400
New +$1.73M
RHI icon
405
Robert Half
RHI
$3.87B
$1.77M 0.08%
19,884
-5,132
-21% -$448K
HBAN icon
406
Huntington Bancshares
HBAN
$34.4B
$1.77M 0.08%
123,870
+13,890
+13% +$213K
NI icon
407
NiSource
NI
$21.3B
$1.76M 0.08%
72,020
+51,368
+249% +$1.31M
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.1B
$1.76M 0.08%
+12,547
New +$1.77M
TEL icon
409
TE Connectivity
TEL
$59.6B
$1.75M 0.08%
12,974
-18,341
-59% -$2.46M
MMS icon
410
Maximus
MMS
$3.17B
$1.75M 0.08%
19,893
+13,109
+193% +$1.2M
ORI icon
411
Old Republic International
ORI
$10.5B
$1.75M 0.08%
70,266
+46,560
+196% +$1.17M
MELI icon
412
Mercado Libre
MELI
$95.2B
$1.75M 0.08%
1,122
-862
-43% -$1.27M
ONB icon
413
Old National Bancorp
ONB
$10.2B
$1.74M 0.07%
98,816
+62,246
+170% +$1.18M
AKAM icon
414
Akamai
AKAM
$16.7B
$1.74M 0.07%
14,885
-5,165
-26% -$576K
ZTS icon
415
Zoetis
ZTS
$32.4B
$1.73M 0.07%
9,274
-21,339
-70% -$3.71M
AER icon
416
AerCap
AER
$23.7B
$1.73M 0.07%
33,687
+21,311
+172% +$1.23M
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.71M 0.07%
12,448
+8,828
+244% +$1.21M
TMHC
418
DELISTED
Taylor Morrison
TMHC
$1.7M 0.07%
64,478
+49,491
+330% +$1.47M
LPRO
419
DELISTED
Open Lending Corp
LPRO
$1.7M 0.07%
+39,509
New +$1.52M
WSO icon
420
Watsco Inc
WSO
$12.7B
$1.7M 0.07%
5,931
+54
+0.9% +$15.5K
SBAC icon
421
SBA Communications
SBAC
$19.2B
$1.7M 0.07%
5,328
-1,307
-20% -$392K
SSRM icon
422
SSR Mining
SSRM
$5.32B
$1.7M 0.07%
108,733
-516
-0.5% -$8.67K
EXPD icon
423
Expeditors International
EXPD
$22B
$1.69M 0.07%
13,317
+8,364
+169% +$987K
IRWD icon
424
Ironwood Pharmaceuticals
IRWD
$696M
$1.68M 0.07%
130,745
+17,353
+15% +$199K
NEWR
425
DELISTED
New Relic, Inc.
NEWR
$1.68M 0.07%
25,130
+21,699
+632% +$1.4M
15 16
17
18 19

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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.