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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
ITRI icon
476
Itron
ITRI
$4.42B
$1.52M 0.07%
15,207
+3,882
+34% +$360K
OC icon
477
Owens Corning
OC
$11.5B
$1.52M 0.07%
15,516
+11,917
+331% +$1.19M
OTEX icon
478
Open Text
OTEX
$6.34B
$1.52M 0.07%
29,857
-53,096
-64% -$2.57M
CIEN icon
479
Ciena
CIEN
$58.2B
$1.51M 0.07%
26,585
+20,296
+323% +$1.12M
BAP icon
480
Credicorp
BAP
$31.4B
$1.51M 0.06%
12,470
-14,176
-53% -$1.85M
PLXS icon
481
Plexus
PLXS
$7.41B
$1.51M 0.06%
16,476
+12,316
+296% +$1.15M
SLM icon
482
SLM Corp
SLM
$5.09B
$1.5M 0.06%
71,664
+48,564
+210% +$956K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.5M 0.06%
25,283
-7,740
-23% -$451K
ENTG icon
484
Entegris
ENTG
$19.1B
$1.49M 0.06%
12,140
-4,009
-25% -$461K
FAF icon
485
First American
FAF
$7.7B
$1.49M 0.06%
23,945
+4,346
+22% +$276K
X
486
DELISTED
US Steel
X
$1.49M 0.06%
+62,200
New +$1.53M
SGI
487
Somnigroup International
SGI
$14.7B
$1.49M 0.06%
37,935
+22,014
+138% +$843K
EL icon
488
Estee Lauder
EL
$30.6B
$1.47M 0.06%
4,633
-2,876
-38% -$872K
AVA icon
489
Avista
AVA
$3.31B
$1.46M 0.06%
34,248
+21,771
+174% +$998K
GNL icon
490
Global Net Lease
GNL
$1.83B
$1.46M 0.06%
78,894
+44,937
+132% +$856K
ARNA
491
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.45M 0.06%
21,254
+7,442
+54% +$485K
PAAS icon
492
Pan American Silver
PAAS
$18.9B
$1.45M 0.06%
50,707
+23,946
+89% +$772K
WWW icon
493
Wolverine World Wide
WWW
$1.62B
$1.45M 0.06%
+43,057
New +$1.63M
PEN icon
494
Penumbra
PEN
$12.7B
$1.44M 0.06%
5,264
+2,802
+114% +$765K
M icon
495
Macy's
M
$6.83B
$1.44M 0.06%
75,901
+30,201
+66% +$536K
HLNE icon
496
Hamilton Lane
HLNE
$5.61B
$1.43M 0.06%
15,712
+8,312
+112% +$753K
USB icon
497
US Bancorp
USB
$99.6B
$1.43M 0.06%
25,083
+19,230
+329% +$1.13M
AZTA icon
498
Azenta
AZTA
$1.38B
$1.43M 0.06%
14,985
+5,552
+59% +$538K
WWD icon
499
Woodward
WWD
$21.5B
$1.42M 0.06%
11,577
+8,473
+273% +$1.04M
LKQ icon
500
LKQ Corp
LKQ
$5.91B
$1.42M 0.06%
28,780
-17,285
-38% -$826K
18 19
20
21 22

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SCA
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WFA
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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.