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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
-7.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$431M
Cap. Flow
-$291M
Cap. Flow %
-17.73%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
USB icon
US Bancorp
USB
+$8.26M
3
SYY icon
Sysco
SYY
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.9M
2
EA icon
Electronic Arts
EA
+$14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
Amgen
AMGN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.93%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
576
Newell Brands
NWL
$2.2B
$1.04M 0.06%
75,170
+49,285
+190% +$920K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.96B
$1.04M 0.06%
7,441
-12,551
-63% -$1.93M
RBC icon
578
RBC Bearings
RBC
$18.5B
$1.04M 0.06%
5,017
+2,385
+91% +$549K
CERT icon
579
Certara
CERT
$1.21B
$1.04M 0.06%
78,281
+67,139
+603% +$1.24M
EGO icon
580
Eldorado Gold
EGO
$8.48B
$1.04M 0.06%
+172,411
New +$1.01M
ENPH icon
581
Enphase Energy
ENPH
$5.01B
$1.04M 0.06%
+3,749
New +$1.01M
LOW icon
582
Lowe's Companies
LOW
$119B
$1.04M 0.06%
5,540
-15,439
-74% -$3.01M
TRU icon
583
TransUnion
TRU
$14.9B
$1.04M 0.06%
+17,412
New +$1.34M
AIR icon
584
AAR Corp
AIR
$5.46B
$1.03M 0.06%
+28,861
New +$1.23M
LEG icon
585
Leggett & Platt
LEG
$1.5B
$1.03M 0.06%
31,129
+21,107
+211% +$802K
PBH icon
586
Prestige Consumer Healthcare
PBH
$2.39B
$1.03M 0.06%
20,724
-20,018
-49% -$1.11M
CBRL icon
587
Cracker Barrel
CBRL
$1.17B
$1.03M 0.06%
+11,149
New +$1.12M
NGVT icon
588
Ingevity
NGVT
$2.59B
$1.03M 0.06%
17,006
+619
+4% +$41.5K
SUI icon
589
Sun Communities
SUI
$15B
$1.03M 0.06%
+7,616
New +$1.2M
FIZZ icon
590
National Beverage
FIZZ
$2.93B
$1.03M 0.06%
26,732
+11,956
+81% +$598K
RCL icon
591
Royal Caribbean
RCL
$81.8B
$1.03M 0.06%
27,149
-12,336
-31% -$500K
STWD icon
592
Starwood Property Trust
STWD
$6.15B
$1.03M 0.06%
+56,368
New +$1.28M
CRUS icon
593
Cirrus Logic
CRUS
$6.87B
$1.02M 0.06%
14,892
-15,622
-51% -$1.23M
MASI
594
DELISTED
Masimo
MASI
$1.02M 0.06%
7,258
-6,488
-47% -$948K
NNN icon
595
NNN REIT
NNN
$9.36B
$1.02M 0.06%
25,708
+9,037
+54% +$408K
DHR icon
596
Danaher
DHR
$138B
$1.02M 0.06%
4,444
-22,046
-83% -$5.4M
FIVN icon
597
FIVE9
FIVN
$1.96B
$1.02M 0.06%
13,578
+11,178
+466% +$1.09M
QDEL icon
598
QuidelOrtho
QDEL
$1.15B
$1.02M 0.06%
14,235
-8,982
-39% -$804K
UPWK icon
599
Upwork
UPWK
$1.14B
$1.01M 0.06%
+74,553
New +$1.4M
WD icon
600
Walker & Dunlop
WD
$1.69B
$1.01M 0.06%
12,121
+6,828
+129% +$697K
22 23
24
25 26

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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CCP
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AlphaCrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCrest Capital Management held 1,432 positions worth $1.64B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

AlphaCrest Capital Management withdrew a net $291M in Q3 2022, closing 176 positions and reducing 565 holdings. Its most notable exit was Stryker, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in AT&T worth $3.27M.

  • AlphaCrest Capital Management's largest Q3 2022 buy was AT&T: 212,810 shares worth $3.27M.
  • AlphaCrest Capital Management added most to American Tower in Q3 2022, an estimated $8.3M increase.
  • AlphaCrest Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $17.9M.
  • AlphaCrest Capital Management fully exited Stryker in Q3 2022, selling an estimated $7.96M.
  • AlphaCrest Capital Management's ten largest holdings make up 4.4% of its $1.64B portfolio in Q3 2022.
  • AlphaCrest Capital Management opened 196 new positions and closed 176 in Q3 2022.
  • AlphaCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $1.64B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.