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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
ESNT icon
476
Essent Group
ESNT
$6.13B
$1.5M 0.07%
38,456
+25,215
+190% +$1.03M
AMP icon
477
Ameriprise Financial
AMP
$49.6B
$1.49M 0.07%
6,285
+4,800
+323% +$1.29M
NXST icon
478
Nexstar Media Group
NXST
$5.8B
$1.49M 0.07%
9,170
+7,090
+341% +$1.2M
ADT icon
479
ADT
ADT
$5.63B
$1.49M 0.07%
242,528
-19,732
-8% -$138K
POWI icon
480
Power Integrations
POWI
$3.45B
$1.49M 0.07%
19,888
+13,803
+227% +$1.12M
WERN icon
481
Werner Enterprises
WERN
$2.27B
$1.49M 0.07%
38,693
-14,918
-28% -$588K
MSA icon
482
Mine Safety
MSA
$7.44B
$1.49M 0.07%
12,308
+7,499
+156% +$932K
IPGP icon
483
IPG Photonics
IPGP
$3.89B
$1.48M 0.07%
15,751
+8,144
+107% +$805K
SHC icon
484
Sotera Health
SHC
$5.13B
$1.48M 0.07%
+75,422
New +$1.58M
EAF icon
485
GrafTech
EAF
$200M
$1.48M 0.07%
20,892
+10,957
+110% +$954K
POOL icon
486
Pool Corp
POOL
$7.51B
$1.47M 0.07%
4,195
+757
+22% +$300K
MATX icon
487
Matsons
MATX
$6.22B
$1.47M 0.07%
20,200
+17,013
+534% +$1.46M
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.07%
53,407
+16,532
+45% +$525K
MGY icon
489
Magnolia Oil & Gas
MGY
$5.62B
$1.46M 0.07%
+69,394
New +$1.73M
LKQ icon
490
LKQ Corp
LKQ
$6.1B
$1.45M 0.07%
29,617
+4,670
+19% +$230K
VSH icon
491
Vishay Intertechnology
VSH
$5.09B
$1.45M 0.07%
81,567
+59,879
+276% +$1.14M
SNX icon
492
TD Synnex
SNX
$21B
$1.45M 0.07%
15,917
+13,518
+563% +$1.34M
JBHT icon
493
JB Hunt Transport Services
JBHT
$25.6B
$1.45M 0.07%
9,174
-987
-10% -$167K
CORT icon
494
Corcept Therapeutics
CORT
$12B
$1.44M 0.07%
60,418
-57,645
-49% -$1.26M
SPOT icon
495
Spotify
SPOT
$99.2B
$1.44M 0.07%
15,312
+12,413
+428% +$1.4M
OMC icon
496
Omnicom Group
OMC
$22.4B
$1.43M 0.07%
22,534
+12,173
+117% +$901K
SUPN icon
497
Supernus Pharmaceuticals
SUPN
$2.73B
$1.43M 0.07%
+49,542
New +$1.42M
FHB icon
498
First Hawaiian
FHB
$3.38B
$1.42M 0.07%
62,395
+50,245
+414% +$1.26M
EGHT icon
499
8x8 Inc
EGHT
$328M
$1.41M 0.07%
274,614
+202,414
+280% +$1.69M
WCC
500
WESCO International
WCC
$18.2B
$1.41M 0.07%
13,193
+10,824
+457% +$1.33M
18 19
20
21 22

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SCA
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WFA
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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.