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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
HEI.A icon
451
HEICO Corp Class A
HEI.A
$36.6B
$1.58M 0.08%
14,984
+5,612
+60% +$646K
LBTYK icon
452
Liberty Global Class C
LBTYK
$3.63B
$1.58M 0.08%
71,452
+8,663
+14% +$211K
UNVR
453
DELISTED
Univar Solutions Inc.
UNVR
$1.57M 0.08%
63,332
-243
-0.4% -$7.15K
UNM icon
454
Unum
UNM
$14.3B
$1.57M 0.08%
46,220
+30,972
+203% +$1.05M
SSNC icon
455
SS&C Technologies
SSNC
$18.6B
$1.57M 0.08%
26,969
-12,491
-32% -$803K
AGNC icon
456
AGNC Investment
AGNC
$12.4B
$1.56M 0.08%
141,319
-21,582
-13% -$256K
TREX icon
457
Trex
TREX
$4.66B
$1.55M 0.08%
28,559
+14,598
+105% +$881K
TECH icon
458
Bio-Techne
TECH
$11.2B
$1.55M 0.07%
17,904
+13,048
+269% +$1.22M
ECL icon
459
Ecolab
ECL
$78.6B
$1.55M 0.07%
10,090
+7,981
+378% +$1.32M
CE icon
460
Celanese
CE
$4.81B
$1.54M 0.07%
13,107
+820
+7% +$118K
FWONK icon
461
Liberty Media Series C
FWONK
$24.5B
$1.54M 0.07%
25,036
-2,180
-8% -$133K
AVNT icon
462
Avient
AVNT
$3.43B
$1.53M 0.07%
38,275
+14,178
+59% +$670K
ELS icon
463
Equity Lifestyle Properties
ELS
$12.7B
$1.53M 0.07%
21,773
+12,905
+146% +$963K
ORLY icon
464
O'Reilly Automotive
ORLY
$73.3B
$1.53M 0.07%
36,270
+5,865
+19% +$252K
CPRT icon
465
Copart
CPRT
$27.2B
$1.52M 0.07%
56,136
+37,060
+194% +$1.05M
WST icon
466
West Pharmaceutical
WST
$24.5B
$1.52M 0.07%
5,033
+3,020
+150% +$983K
CBSH icon
467
Commerce Bancshares
CBSH
$8.59B
$1.52M 0.07%
28,094
-3,794
-12% -$213K
KMT icon
468
Kennametal
KMT
$2.66B
$1.52M 0.07%
65,275
+4,442
+7% +$117K
ENS icon
469
EnerSys
ENS
$6.88B
$1.51M 0.07%
+25,642
New +$1.69M
SR icon
470
Spire
SR
$4.73B
$1.51M 0.07%
20,307
+11,139
+121% +$838K
UTHR icon
471
United Therapeutics
UTHR
$25.7B
$1.51M 0.07%
6,401
+718
+13% +$146K
FDX icon
472
FedEx
FDX
$73.2B
$1.5M 0.07%
6,640
+4,794
+260% +$1.02M
GMED icon
473
Globus Medical
GMED
$11.1B
$1.5M 0.07%
26,816
+12,111
+82% +$796K
AIRC
474
DELISTED
Apartment Income REIT Corp.
AIRC
$1.5M 0.07%
36,108
+16,585
+85% +$769K
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M 0.07%
+46,445
New +$1.66M
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 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.