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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
476
Wintrust Financial
WTFC
$10.8B
$847K 0.07%
+11,573
New +$845K
LSI
477
DELISTED
Life Storage, Inc.
LSI
$845K 0.07%
13,332
+300
+2% +$19.3K
ASB icon
478
Associated Banc-Corp
ASB
$5.83B
$842K 0.07%
39,850
+3,163
+9% +$68.6K
OKTA icon
479
Okta
OKTA
$24.7B
$840K 0.07%
+6,800
New +$738K
SNX icon
480
TD Synnex
SNX
$20.4B
$836K 0.07%
+17,000
New +$844K
SPB icon
481
Spectrum Brands
SPB
$2.04B
$828K 0.07%
+15,400
New +$915K
TSEM icon
482
Tower Semiconductor
TSEM
$24.8B
$828K 0.07%
52,500
+34,900
+198% +$582K
XOM icon
483
ExxonMobil
XOM
$644B
$825K 0.07%
10,762
+4,475
+71% +$346K
ETN icon
484
Eaton
ETN
$161B
$823K 0.07%
9,887
-1,279
-11% -$104K
LAUR icon
485
Laureate Education
LAUR
$5.28B
$823K 0.07%
+52,400
New +$835K
AIR icon
486
AAR Corp
AIR
$5.59B
$820K 0.07%
22,300
-7,600
-25% -$251K
CHH icon
487
Choice Hotels
CHH
$5.07B
$818K 0.07%
9,401
+5,001
+114% +$417K
LNC icon
488
Lincoln National
LNC
$8.73B
$818K 0.07%
12,699
-2,697
-18% -$172K
PSMT icon
489
Pricesmart
PSMT
$5.98B
$818K 0.07%
16,000
+7,500
+88% +$418K
PLAY icon
490
Dave & Buster's
PLAY
$377M
$817K 0.07%
20,200
+1,800
+10% +$91.5K
ULTA icon
491
Ulta Beauty
ULTA
$22B
$812K 0.07%
2,342
+536
+30% +$185K
CVLT icon
492
Commault Systems
CVLT
$4.88B
$811K 0.07%
16,336
-2,864
-15% -$152K
BRO icon
493
Brown & Brown
BRO
$23.6B
$809K 0.07%
24,143
-26,481
-52% -$840K
TNET icon
494
TriNet
TNET
$3.02B
$807K 0.07%
11,900
+2,700
+29% +$172K
NDSN icon
495
Nordson
NDSN
$16.6B
$805K 0.07%
5,698
-1,316
-19% -$181K
NHI icon
496
National Health Investors
NHI
$3.72B
$804K 0.07%
+10,300
New +$800K
WTW icon
497
Willis Towers Watson
WTW
$31.2B
$804K 0.07%
+4,200
New +$761K
FLO icon
498
Flowers Foods
FLO
$1.49B
$802K 0.07%
34,449
+13,312
+63% +$295K
EA icon
499
Electronic Arts
EA
$53B
$801K 0.07%
7,910
+4,990
+171% +$475K
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.5B
$801K 0.07%
8,767
+731
+9% +$69K
18 19
20
21 22

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CCP
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AlphaCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.