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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
WELL icon
551
Welltower
WELL
$168B
$1.29M 0.06%
15,614
+9,491
+155% +$845K
ECPG icon
552
Encore Capital Group
ECPG
$2.06B
$1.28M 0.06%
22,105
+11,852
+116% +$702K
RCI icon
553
Rogers Communications
RCI
$18.4B
$1.27M 0.06%
26,561
-2,796
-10% -$146K
AMH icon
554
American Homes 4 Rent
AMH
$12.4B
$1.27M 0.06%
35,824
-30,860
-46% -$1.17M
WDFC icon
555
WD-40
WDFC
$3.05B
$1.27M 0.06%
6,300
+3,740
+146% +$698K
ALL icon
556
Allstate
ALL
$67.6B
$1.27M 0.06%
9,994
-8,788
-47% -$1.15M
ADP icon
557
Automatic Data Processing
ADP
$107B
$1.26M 0.06%
6,020
+1,229
+26% +$269K
LNC icon
558
Lincoln National
LNC
$8.82B
$1.26M 0.06%
27,033
+18,888
+232% +$1.08M
HWM icon
559
Howmet Aerospace
HWM
$115B
$1.26M 0.06%
40,098
+13,269
+49% +$454K
RVTY icon
560
Revvity
RVTY
$12.9B
$1.26M 0.06%
8,858
+3,369
+61% +$505K
NDSN icon
561
Nordson
NDSN
$16.9B
$1.26M 0.06%
6,211
+3,377
+119% +$720K
KTB icon
562
Kontoor Brands
KTB
$4.68B
$1.26M 0.06%
37,645
+29,607
+368% +$1.15M
UDR icon
563
UDR
UDR
$12.4B
$1.26M 0.06%
27,282
-80,746
-75% -$4.07M
CMP icon
564
Compass Minerals
CMP
$1.21B
$1.25M 0.06%
+35,328
New +$1.75M
EXR icon
565
Extra Space Storage
EXR
$31.6B
$1.25M 0.06%
7,330
-6,773
-48% -$1.25M
SBUX icon
566
Starbucks
SBUX
$118B
$1.25M 0.06%
16,328
+9,786
+150% +$752K
BMBL icon
567
Bumble
BMBL
$403M
$1.24M 0.06%
+44,100
New +$1.2M
STNE icon
568
StoneCo
STNE
$2.76B
$1.24M 0.06%
160,764
+99,862
+164% +$956K
EHC icon
569
Encompass Health
EHC
$11.2B
$1.23M 0.06%
27,628
-412
-1% -$21.1K
CMG icon
570
Chipotle Mexican Grill
CMG
$47.5B
$1.23M 0.06%
46,850
-68,800
-59% -$1.92M
ABNB icon
571
Airbnb
ABNB
$89.4B
$1.22M 0.06%
+13,689
New +$1.78M
ADM icon
572
Archer Daniels Midland
ADM
$37.6B
$1.22M 0.06%
15,691
-77,763
-83% -$6.8M
SEE
573
DELISTED
Sealed Air
SEE
$1.22M 0.06%
21,095
+9,586
+83% +$605K
TKR icon
574
Timken Company
TKR
$9.85B
$1.22M 0.06%
22,933
+18,044
+369% +$1.05M
WMT icon
575
Walmart Inc
WMT
$881B
$1.22M 0.06%
30,033
+2,607
+10% +$120K
21 22
23
24 25

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.