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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
GM icon
476
General Motors
GM
$78.7B
$1.24M 0.08%
38,682
-33,178
-46% -$1.22M
MTDR icon
477
Matador Resources
MTDR
$5.86B
$1.24M 0.08%
25,312
+15,478
+157% +$835K
NTNX icon
478
Nutanix
NTNX
$15.4B
$1.24M 0.08%
59,415
+13,080
+28% +$239K
COO icon
479
Cooper Companies
COO
$13.7B
$1.23M 0.08%
18,708
+3,956
+27% +$303K
SMG icon
480
ScottsMiracle-Gro
SMG
$4.06B
$1.23M 0.08%
+28,827
New +$2.07M
SAFE
481
Safehold
SAFE
$1.19B
$1.23M 0.07%
27,277
+15,395
+130% +$1.07M
MDU icon
482
MDU Resources
MDU
$4.37B
$1.22M 0.07%
117,327
+48,174
+70% +$532K
DDOG icon
483
Datadog
DDOG
$89.7B
$1.22M 0.07%
13,722
+7,087
+107% +$714K
ALGN icon
484
Align Technology
ALGN
$12B
$1.21M 0.07%
5,863
-1,370
-19% -$353K
CLF icon
485
Cleveland-Cliffs
CLF
$6.99B
$1.21M 0.07%
90,148
+30,540
+51% +$508K
FCFS icon
486
FirstCash
FCFS
$9.06B
$1.21M 0.07%
16,516
+10,271
+164% +$765K
MCHP icon
487
Microchip Technology
MCHP
$42.3B
$1.21M 0.07%
19,809
-78,122
-80% -$5.13M
ARCB icon
488
ArcBest
ARCB
$3.31B
$1.21M 0.07%
16,591
+4,363
+36% +$351K
MKTX icon
489
MarketAxess Holdings
MKTX
$4.19B
$1.21M 0.07%
5,425
-3,524
-39% -$904K
SEIC icon
490
SEI Investments
SEIC
$12.2B
$1.21M 0.07%
24,608
-28,467
-54% -$1.55M
WSO icon
491
Watsco Inc
WSO
$15B
$1.21M 0.07%
4,688
+3,849
+459% +$1.04M
WCC
492
WESCO International
WCC
$16.5B
$1.21M 0.07%
10,095
-3,098
-23% -$388K
HCC icon
493
Warrior Met Coal
HCC
$4.26B
$1.2M 0.07%
42,300
+16,432
+64% +$505K
MET icon
494
MetLife
MET
$61.2B
$1.2M 0.07%
19,745
+3,060
+18% +$195K
GT icon
495
Goodyear
GT
$2.04B
$1.2M 0.07%
118,437
+104,021
+722% +$1.32M
AR icon
496
Antero Resources
AR
$10.5B
$1.19M 0.07%
39,118
+7,829
+25% +$289K
TDC icon
497
Teradata
TDC
$2.8B
$1.19M 0.07%
38,436
-15,597
-29% -$545K
STLD icon
498
Steel Dynamics
STLD
$36.1B
$1.19M 0.07%
16,813
-7,394
-31% -$560K
VRSK icon
499
Verisk Analytics
VRSK
$27.1B
$1.19M 0.07%
6,992
-15,845
-69% -$2.96M
CNX icon
500
CNX Resources
CNX
$4.77B
$1.19M 0.07%
76,616
-78,466
-51% -$1.33M
18 19
20
21 22

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SCA
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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.