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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.88B
$1.61M 0.07%
18,955
+15,685
+480% +$1.37M
G icon
452
Genpact
G
$5.96B
$1.61M 0.07%
35,413
+13,922
+65% +$630K
NXST icon
453
Nexstar Media Group
NXST
$5.82B
$1.61M 0.07%
10,882
+7,348
+208% +$1.09M
DCH
454
Dauch Corp
DCH
$1.34B
$1.61M 0.07%
155,300
+137,300
+763% +$1.44M
AVT icon
455
Avnet
AVT
$7.29B
$1.59M 0.07%
+39,724
New +$1.71M
KRC icon
456
Kilroy Realty
KRC
$4.52B
$1.59M 0.07%
22,851
+5,607
+33% +$388K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.71B
$1.59M 0.07%
3,426
-250
-7% -$119K
WEN icon
458
Wendy's
WEN
$1.4B
$1.59M 0.07%
67,771
+11,348
+20% +$261K
INTU icon
459
Intuit
INTU
$86.5B
$1.58M 0.07%
3,230
-7,268
-69% -$3.15M
TDC icon
460
Teradata
TDC
$2.92B
$1.58M 0.07%
31,645
+25,803
+442% +$1.17M
HOLX
461
DELISTED
Hologic
HOLX
$1.58M 0.07%
23,655
-2,539
-10% -$170K
SPXC icon
462
SPX Corp
SPXC
$11B
$1.57M 0.07%
25,688
+16,968
+195% +$1.03M
IVZ icon
463
Invesco
IVZ
$13.1B
$1.57M 0.07%
58,643
+8,149
+16% +$222K
WSFS icon
464
WSFS Financial
WSFS
$4.12B
$1.56M 0.07%
33,595
+22,343
+199% +$1.14M
PRMW
465
DELISTED
Primo Water Corporation
PRMW
$1.56M 0.07%
93,236
+423
+0.5% +$7.15K
ARW icon
466
Arrow Electronics
ARW
$11.1B
$1.56M 0.07%
+13,700
New +$1.61M
WEC icon
467
WEC Energy
WEC
$35.7B
$1.55M 0.07%
+17,484
New +$1.65M
PEG icon
468
Public Service Enterprise Group
PEG
$38.2B
$1.55M 0.07%
+26,012
New +$1.61M
JBLU icon
469
JetBlue
JBLU
$2.28B
$1.55M 0.07%
92,408
+79,662
+625% +$1.54M
TRN icon
470
Trinity Industries
TRN
$2.49B
$1.55M 0.07%
57,659
+23,390
+68% +$660K
CUBE icon
471
CubeSmart
CUBE
$9.39B
$1.54M 0.07%
33,316
-4,517
-12% -$195K
ICLR icon
472
Icon
ICLR
$12.6B
$1.54M 0.07%
7,458
+6,242
+513% +$1.35M
MODV
473
DELISTED
ModivCare
MODV
$1.53M 0.07%
+9,021
New +$1.35M
MTOR
474
DELISTED
MERITOR, Inc.
MTOR
$1.53M 0.07%
65,296
+39,015
+148% +$1.03M
AAPL icon
475
Apple
AAPL
$4.54T
$1.52M 0.07%
11,096
-47,804
-81% -$6.19M
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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CCP
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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.