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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
BNS icon
26
Scotiabank
BNS
$107B
$8.71M 0.37%
133,940
+79,246
+145% +$5.12M
CSX icon
27
CSX Corp
CSX
$95.8B
$8.57M 0.37%
267,237
+92,895
+53% +$3.06M
EA icon
28
Electronic Arts
EA
$52.5B
$8.54M 0.37%
59,350
+34,616
+140% +$4.91M
C icon
29
Citigroup
C
$221B
$8.41M 0.36%
118,930
+95,431
+406% +$7.06M
WY icon
30
Weyerhaeuser
WY
$17.7B
$8.38M 0.36%
243,559
+138,139
+131% +$5.13M
INTC icon
31
Intel
INTC
$433B
$8.35M 0.36%
148,773
+56,406
+61% +$3.31M
CRM icon
32
Salesforce
CRM
$150B
$8.26M 0.35%
33,803
+17,872
+112% +$4.12M
NUE icon
33
Nucor
NUE
$59.3B
$8.25M 0.35%
+85,982
New +$8.04M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 0.35%
29,643
+24,879
+522% +$6.95M
COF icon
35
Capital One
COF
$128B
$8.22M 0.35%
53,160
+12,064
+29% +$1.82M
TTWO icon
36
Take-Two Interactive
TTWO
$45.6B
$8.1M 0.35%
45,773
+32,004
+232% +$5.68M
DELL icon
37
Dell
DELL
$242B
$7.79M 0.33%
154,188
+42,155
+38% +$2.11M
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$7.72M 0.33%
54,519
+30,571
+128% +$4.54M
DHR icon
39
Danaher
DHR
$140B
$7.7M 0.33%
32,366
-1,948
-6% -$432K
NSC icon
40
Norfolk Southern
NSC
$77.8B
$7.63M 0.33%
28,734
+12,501
+77% +$3.45M
MCK icon
41
McKesson
MCK
$102B
$7.53M 0.32%
39,368
+32,373
+463% +$6.25M
CHD icon
42
Church & Dwight Co
CHD
$23.9B
$7.42M 0.32%
87,075
+52,507
+152% +$4.54M
TRV icon
43
Travelers Companies
TRV
$83B
$7.38M 0.32%
49,290
+16,148
+49% +$2.51M
HRL icon
44
Hormel Foods
HRL
$14.4B
$7.38M 0.32%
154,494
-42,001
-21% -$2M
KLAC icon
45
KLA
KLAC
$248B
$7.37M 0.32%
227,370
+214,450
+1,660% +$6.87M
MU icon
46
Micron Technology
MU
$921B
$7.31M 0.31%
86,070
-50,334
-37% -$4.25M
CVS icon
47
CVS Health
CVS
$138B
$7.29M 0.31%
87,388
-54,300
-38% -$4.45M
BDX icon
48
Becton Dickinson
BDX
$45.5B
$7.27M 0.31%
30,658
-398
-1% -$95.4K
HUM icon
49
Humana
HUM
$45.4B
$7.27M 0.31%
16,425
+10,517
+178% +$4.59M
CDNS icon
50
Cadence Design Systems
CDNS
$95.5B
$7.14M 0.31%
52,187
+31,665
+154% +$4.2M
1
2
3 4 5

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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.