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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
-7.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$431M
Cap. Flow
-$291M
Cap. Flow %
-17.73%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
USB icon
US Bancorp
USB
+$8.26M
3
SYY icon
Sysco
SYY
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.9M
2
EA icon
Electronic Arts
EA
+$14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
Amgen
AMGN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.93%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
451
Howmet Aerospace
HWM
$115B
$1.28M 0.08%
41,431
+1,333
+3% +$46.8K
RRC icon
452
Range Resources
RRC
$8.85B
$1.28M 0.08%
50,687
+20,780
+69% +$629K
CORT icon
453
Corcept Therapeutics
CORT
$9.78B
$1.28M 0.08%
49,810
-10,608
-18% -$284K
SLM icon
454
SLM Corp
SLM
$4.78B
$1.27M 0.08%
91,109
+60,347
+196% +$935K
UDR icon
455
UDR
UDR
$12.8B
$1.27M 0.08%
30,543
+3,261
+12% +$150K
CDNS icon
456
Cadence Design Systems
CDNS
$93.4B
$1.27M 0.08%
7,773
-7,323
-49% -$1.26M
PRKS icon
457
United Parks & Resorts
PRKS
$2.12B
$1.27M 0.08%
27,910
+18,485
+196% +$920K
KDP icon
458
Keurig Dr Pepper
KDP
$41B
$1.27M 0.08%
35,413
-51,957
-59% -$1.97M
AYI icon
459
Acuity Brands
AYI
$10.1B
$1.27M 0.08%
8,049
-10,388
-56% -$1.76M
HBAN icon
460
Huntington Bancshares
HBAN
$34.7B
$1.27M 0.08%
96,151
+39,850
+71% +$533K
MAS icon
461
Masco
MAS
$16.4B
$1.27M 0.08%
27,127
+19,267
+245% +$1M
ICE icon
462
Intercontinental Exchange
ICE
$84.1B
$1.27M 0.08%
14,012
-19,292
-58% -$1.93M
QLYS icon
463
Qualys
QLYS
$4.75B
$1.26M 0.08%
9,075
+91
+1% +$12.8K
VNT icon
464
Vontier
VNT
$4.48B
$1.26M 0.08%
75,717
+25,693
+51% +$573K
PB icon
465
Prosperity Bancshares
PB
$8.69B
$1.26M 0.08%
18,939
+14,262
+305% +$1.02M
APLE icon
466
Apple Hospitality REIT
APLE
$3.98B
$1.26M 0.08%
89,620
+9,837
+12% +$156K
LEVI icon
467
Levi Strauss
LEVI
$9.83B
$1.26M 0.08%
87,064
-148,830
-63% -$2.66M
RSG icon
468
Republic Services
RSG
$66.7B
$1.26M 0.08%
9,263
-6,812
-42% -$952K
JPM icon
469
JPMorgan Chase
JPM
$947B
$1.26M 0.08%
12,046
-94,772
-89% -$10.9M
MO icon
470
Altria Group
MO
$122B
$1.26M 0.08%
31,126
-129,801
-81% -$5.66M
REGN icon
471
Regeneron Pharmaceuticals
REGN
$69.9B
$1.25M 0.08%
1,822
-3,230
-64% -$2.03M
AIRC
472
DELISTED
Apartment Income REIT Corp.
AIRC
$1.25M 0.08%
32,334
-3,774
-10% -$160K
DIS icon
473
Walt Disney
DIS
$168B
$1.25M 0.08%
13,222
-21,245
-62% -$2.27M
AA icon
474
Alcoa
AA
$11.6B
$1.24M 0.08%
36,892
+7,622
+26% +$356K
GGG icon
475
Graco
GGG
$13B
$1.24M 0.08%
20,711
-14,649
-41% -$940K
17 18
19
20 21

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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 Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCrest Capital Management held 1,432 positions worth $1.64B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

AlphaCrest Capital Management withdrew a net $291M in Q3 2022, closing 176 positions and reducing 565 holdings. Its most notable exit was Stryker, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in AT&T worth $3.27M.

  • AlphaCrest Capital Management's largest Q3 2022 buy was AT&T: 212,810 shares worth $3.27M.
  • AlphaCrest Capital Management added most to American Tower in Q3 2022, an estimated $8.3M increase.
  • AlphaCrest Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $17.9M.
  • AlphaCrest Capital Management fully exited Stryker in Q3 2022, selling an estimated $7.96M.
  • AlphaCrest Capital Management's ten largest holdings make up 4.4% of its $1.64B portfolio in Q3 2022.
  • AlphaCrest Capital Management opened 196 new positions and closed 176 in Q3 2022.
  • AlphaCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $1.64B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.