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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
426
Equinix
EQIX
$99.4B
$942K 0.08%
1,868
+829
+80% +$398K
GLIBA
427
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$940K 0.08%
+15,300
New +$907K
INVX
428
Innovex International
INVX
$1.8B
$937K 0.08%
+19,527
New +$849K
BLD
429
DELISTED
TopBuild
BLD
$935K 0.08%
+11,300
New +$864K
FULT icon
430
Fulton Financial
FULT
$4.68B
$935K 0.08%
57,100
+28,000
+96% +$461K
AMGN icon
431
Amgen
AMGN
$209B
$933K 0.08%
5,064
-10,826
-68% -$1.94M
BDC icon
432
Belden
BDC
$3.97B
$928K 0.08%
15,582
+7,708
+98% +$442K
ZS icon
433
Zscaler
ZS
$24.9B
$927K 0.08%
+12,100
New +$862K
AZPN
434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$927K 0.08%
7,462
+130
+2% +$16.1K
HGV icon
435
Hilton Grand Vacations
HGV
$4.04B
$926K 0.08%
29,100
+8,000
+38% +$238K
NOV icon
436
NOV
NOV
$6.84B
$924K 0.08%
41,561
-15,915
-28% -$385K
IR icon
437
Ingersoll Rand
IR
$33.1B
$920K 0.08%
+26,600
New +$859K
FHI icon
438
Federated Hermes
FHI
$4.56B
$919K 0.08%
+28,278
New +$893K
TFC icon
439
Truist Financial
TFC
$63.9B
$917K 0.08%
18,661
+12,284
+193% +$602K
XYZ
440
Block Inc
XYZ
$48.9B
$914K 0.08%
+12,600
New +$880K
CADE
441
DELISTED
Cadence Bancorporation
CADE
$913K 0.08%
+43,900
New +$903K
HD icon
442
Home Depot
HD
$337B
$912K 0.08%
4,383
-475
-10% -$94.7K
VFC icon
443
VF Corp
VFC
$5.92B
$910K 0.08%
10,416
-7,037
-40% -$606K
RCI icon
444
Rogers Communications
RCI
$18.8B
$908K 0.08%
16,958
-2,283
-12% -$119K
CMA
445
DELISTED
Comerica
CMA
$905K 0.08%
12,453
-16,957
-58% -$1.26M
CARB
446
DELISTED
Carbonite Inc
CARB
$904K 0.08%
+34,700
New +$847K
AIZ icon
447
Assurant
AIZ
$13.9B
$901K 0.08%
8,469
+902
+12% +$89.1K
ALB icon
448
Albemarle
ALB
$13.4B
$901K 0.08%
12,803
+2,282
+22% +$168K
BIG
449
DELISTED
Big Lots, Inc.
BIG
$900K 0.08%
+31,466
New +$1.05M
AN icon
450
AutoNation
AN
$7.7B
$897K 0.08%
+21,380
New +$851K
16 17
18
19 20

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AlphaCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.