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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
NVT icon
526
nVent Electric
NVT
$25.6B
$1.33M 0.06%
42,680
+17,749
+71% +$547K
MC icon
527
Moelis & Co
MC
$5.01B
$1.33M 0.06%
23,411
+2,811
+14% +$153K
ABMD
528
DELISTED
Abiomed Inc
ABMD
$1.33M 0.06%
4,265
-1,201
-22% -$368K
IDXX icon
529
Idexx Laboratories
IDXX
$44.9B
$1.33M 0.06%
2,104
-6,379
-75% -$3.52M
ADI icon
530
Analog Devices
ADI
$176B
$1.32M 0.06%
7,660
-26,039
-77% -$4.17M
BALL icon
531
Ball Corp
BALL
$17.4B
$1.32M 0.06%
16,264
-40,294
-71% -$3.49M
RCL icon
532
Royal Caribbean
RCL
$86.6B
$1.31M 0.06%
15,320
-19,320
-56% -$1.68M
UCB
533
United Community Banks
UCB
$4.31B
$1.3M 0.06%
40,577
+19,745
+95% +$665K
TMX
534
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.3M 0.06%
27,210
+20,570
+310% +$1.01M
ROP icon
535
Roper Technologies
ROP
$38.6B
$1.29M 0.06%
2,746
-3,844
-58% -$1.7M
SWKS icon
536
Skyworks Solutions
SWKS
$9.14B
$1.29M 0.06%
6,712
+3,084
+85% +$547K
SAVE
537
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29M 0.06%
42,296
+36,703
+656% +$1.29M
WDFC icon
538
WD-40
WDFC
$3.06B
$1.28M 0.06%
5,005
+2,305
+85% +$589K
MRSH
539
Marsh
MRSH
$92B
$1.28M 0.06%
9,088
-9,001
-50% -$1.21M
SMTC icon
540
Semtech
SMTC
$11.1B
$1.27M 0.05%
18,536
+10,752
+138% +$711K
WPC icon
541
W.P. Carey
WPC
$16.5B
$1.27M 0.05%
17,418
+3,288
+23% +$241K
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.05%
+41,889
New +$1.41M
CASY icon
543
Casey's General Stores
CASY
$31.9B
$1.27M 0.05%
+6,505
New +$1.4M
RPM icon
544
RPM International
RPM
$14.1B
$1.27M 0.05%
+14,272
New +$1.33M
CLH icon
545
Clean Harbors
CLH
$16.5B
$1.26M 0.05%
13,527
+7,634
+130% +$694K
SMG icon
546
ScottsMiracle-Gro
SMG
$4B
$1.25M 0.05%
+6,532
New +$1.44M
ATKR icon
547
Atkore
ATKR
$3.15B
$1.25M 0.05%
17,650
+13,450
+320% +$1.02M
FL
548
DELISTED
Foot Locker
FL
$1.25M 0.05%
20,313
+13,281
+189% +$803K
TU icon
549
Telus
TU
$14.9B
$1.25M 0.05%
55,780
-120,468
-68% -$2.61M
PLAN
550
DELISTED
Anaplan, Inc.
PLAN
$1.25M 0.05%
23,480
-6,500
-22% -$362K
20 21
22
23 24

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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.