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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
MLKN icon
401
MillerKnoll
MLKN
$1.53B
$1.72M 0.08%
65,436
+18,448
+39% +$559K
UBSI icon
402
United Bankshares
UBSI
$6.63B
$1.72M 0.08%
48,990
+36,214
+283% +$1.27M
AOS icon
403
A.O. Smith
AOS
$8.17B
$1.72M 0.08%
31,392
+6,507
+26% +$390K
CTRA
404
DELISTED
Coterra Energy
CTRA
$1.72M 0.08%
+66,536
New +$2.02M
PFG icon
405
Principal Financial Group
PFG
$24.3B
$1.72M 0.08%
25,672
+10,291
+67% +$724K
ALGN icon
406
Align Technology
ALGN
$12.1B
$1.71M 0.08%
7,233
+3,365
+87% +$1.03M
CL icon
407
Colgate-Palmolive
CL
$73.1B
$1.71M 0.08%
21,364
-119,308
-85% -$9.33M
IBKR icon
408
Interactive Brokers
IBKR
$39.2B
$1.71M 0.08%
124,320
+108,008
+662% +$1.6M
INDB icon
409
Independent Bank
INDB
$3.99B
$1.7M 0.08%
21,382
+8,535
+66% +$678K
ALTR
410
DELISTED
Altair Engineering Inc
ALTR
$1.7M 0.08%
32,350
+14,998
+86% +$820K
H icon
411
Hyatt Hotels
H
$16.4B
$1.69M 0.08%
22,902
+1,944
+9% +$169K
PENG
412
Penguin Solutions Inc
PENG
$2.7B
$1.69M 0.08%
103,320
+34,291
+50% +$781K
NOW icon
413
ServiceNow
NOW
$115B
$1.69M 0.08%
17,770
-23,160
-57% -$2.21M
GPI icon
414
Group 1 Automotive
GPI
$3.42B
$1.69M 0.08%
9,946
+6,329
+175% +$1.1M
MMSI icon
415
Merit Medical Systems
MMSI
$5.08B
$1.69M 0.08%
31,071
+15,895
+105% +$970K
WSM icon
416
Williams-Sonoma
WSM
$26.9B
$1.69M 0.08%
30,374
+11,904
+64% +$770K
LULU icon
417
lululemon athletica
LULU
$13.5B
$1.68M 0.08%
6,162
+1,426
+30% +$457K
BKU icon
418
Bankunited
BKU
$3.37B
$1.68M 0.08%
47,216
+23,248
+97% +$921K
TDOC icon
419
Teladoc Health
TDOC
$1.22B
$1.68M 0.08%
50,549
+33,182
+191% +$1.41M
GS icon
420
Goldman Sachs
GS
$300B
$1.67M 0.08%
5,634
-7,185
-56% -$2.24M
BAC icon
421
Bank of America
BAC
$435B
$1.67M 0.08%
53,605
-27,850
-34% -$1M
HAYW icon
422
Hayward Holdings
HAYW
$3.21B
$1.67M 0.08%
+116,016
New +$1.79M
MNST icon
423
Monster Beverage
MNST
$94.3B
$1.67M 0.08%
36,016
-32,582
-47% -$1.42M
MPWR icon
424
Monolithic Power Systems
MPWR
$70.1B
$1.67M 0.08%
4,344
+1,906
+78% +$805K
DE icon
425
Deere & Co
DE
$160B
$1.67M 0.08%
5,564
+299
+6% +$110K
15 16
17
18 19

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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 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.