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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
AIT icon
501
Applied Industrial Technologies
AIT
$13B
$1.41M 0.07%
14,662
+3,795
+35% +$383K
CI icon
502
Cigna
CI
$74.5B
$1.41M 0.07%
5,349
-13,229
-71% -$3.41M
FFIV icon
503
F5
FFIV
$23.1B
$1.4M 0.07%
9,153
+6,689
+271% +$1.16M
PRGS icon
504
Progress Software
PRGS
$1.7B
$1.4M 0.07%
30,807
-11,580
-27% -$551K
SSRM icon
505
SSR Mining
SSRM
$5.6B
$1.4M 0.07%
83,600
+10,571
+14% +$218K
GBX icon
506
The Greenbrier Companies
GBX
$1.54B
$1.39M 0.07%
38,647
+27,550
+248% +$1.15M
HLF icon
507
Herbalife
HLF
$1.32B
$1.39M 0.07%
67,944
+49,212
+263% +$1.22M
DXCM icon
508
DexCom
DXCM
$32.9B
$1.39M 0.07%
18,584
+13,668
+278% +$1.25M
ODFL icon
509
Old Dominion Freight Line
ODFL
$44B
$1.38M 0.07%
10,798
-7,894
-42% -$1.03M
WOR icon
510
Worthington Enterprises
WOR
$2.78B
$1.38M 0.07%
50,905
+42,899
+536% +$1.24M
SYNA icon
511
Synaptics
SYNA
$4.13B
$1.38M 0.07%
11,700
+10,227
+694% +$1.5M
RCL icon
512
Royal Caribbean
RCL
$86.7B
$1.38M 0.07%
+39,485
New +$2.46M
POR icon
513
Portland General Electric
POR
$5.9B
$1.38M 0.07%
28,496
+18,615
+188% +$926K
APH icon
514
Amphenol
APH
$201B
$1.37M 0.07%
42,588
+24,818
+140% +$863K
IT icon
515
Gartner
IT
$10.1B
$1.37M 0.07%
5,671
+4,208
+288% +$1.12M
CIEN icon
516
Ciena
CIEN
$55.3B
$1.36M 0.07%
29,782
+6,761
+29% +$350K
PRI icon
517
Primerica
PRI
$9.89B
$1.36M 0.07%
11,335
+8,151
+256% +$1.03M
NTCT icon
518
NETSCOUT
NTCT
$2.98B
$1.35M 0.07%
39,997
-36,698
-48% -$1.23M
OSK icon
519
Oshkosh
OSK
$9.16B
$1.35M 0.07%
+16,477
New +$1.51M
IONS icon
520
Ionis Pharmaceuticals
IONS
$9.06B
$1.35M 0.07%
36,447
-21,845
-37% -$824K
PAYC icon
521
Paycom
PAYC
$7.86B
$1.35M 0.07%
4,805
+3,045
+173% +$899K
SUMO
522
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.34M 0.06%
179,610
+99,209
+123% +$870K
WMB icon
523
Williams Companies
WMB
$86.1B
$1.33M 0.06%
42,761
+30,879
+260% +$1.07M
AA icon
524
Alcoa
AA
$11.8B
$1.33M 0.06%
29,270
+20,824
+247% +$1.35M
SRPT icon
525
Sarepta Therapeutics
SRPT
$1.68B
$1.33M 0.06%
17,784
-7,283
-29% -$536K
19 20
21
22 23

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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.