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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
TSCO icon
576
Tractor Supply
TSCO
$16.8B
$1.21M 0.05%
+32,370
New +$1.19M
RJF icon
577
Raymond James Financial
RJF
$34.1B
$1.2M 0.05%
13,884
-3,152
-19% -$274K
FICO icon
578
Fair Isaac
FICO
$22.6B
$1.2M 0.05%
+2,389
New +$1.21M
CAE icon
579
CAE Inc. Common Shares
CAE
$8.51B
$1.2M 0.05%
38,786
+24,283
+167% +$743K
RUTH
580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.19M 0.05%
+51,825
New +$1.27M
EG icon
581
Everest Group
EG
$14.4B
$1.19M 0.05%
4,731
+2,859
+153% +$744K
AA icon
582
Alcoa
AA
$11.8B
$1.19M 0.05%
32,208
+25,954
+415% +$944K
LITE icon
583
Lumentum
LITE
$60.7B
$1.19M 0.05%
14,440
+1,640
+13% +$138K
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.05%
+17,437
New +$1.19M
FRC
585
DELISTED
First Republic Bank
FRC
$1.18M 0.05%
6,298
-3,186
-34% -$585K
SYK icon
586
Stryker
SYK
$131B
$1.18M 0.05%
4,535
-2,917
-39% -$746K
MASI
587
DELISTED
Masimo
MASI
$1.18M 0.05%
4,856
+1,640
+51% +$374K
PING
588
DELISTED
Ping Identity Holding Corp.
PING
$1.18M 0.05%
51,341
+30,898
+151% +$728K
GIL icon
589
Gildan
GIL
$10.2B
$1.17M 0.05%
31,766
-25,820
-45% -$903K
VTR icon
590
Ventas
VTR
$46.6B
$1.17M 0.05%
20,460
-37,324
-65% -$2.08M
NWE icon
591
NorthWestern Energy
NWE
$4.24B
$1.16M 0.05%
+19,273
New +$1.25M
CPRT icon
592
Copart
CPRT
$27.2B
$1.16M 0.05%
35,184
-233,956
-87% -$7.25M
GIII icon
593
G-III Apparel Group
GIII
$1.54B
$1.16M 0.05%
35,200
+28,300
+410% +$916K
DEI icon
594
Douglas Emmett
DEI
$1.99B
$1.15M 0.05%
34,174
+5,468
+19% +$185K
LNG icon
595
Cheniere Energy
LNG
$54.1B
$1.15M 0.05%
+13,242
New +$1.08M
HALO icon
596
Halozyme
HALO
$9.76B
$1.14M 0.05%
25,177
+4,984
+25% +$221K
NWN icon
597
Northwest Natural Holdings
NWN
$2.06B
$1.14M 0.05%
+21,756
New +$1.18M
FULT icon
598
Fulton Financial
FULT
$4.72B
$1.14M 0.05%
72,219
+40,839
+130% +$696K
GATX icon
599
GATX Corp
GATX
$6.4B
$1.14M 0.05%
12,884
+10,420
+423% +$1M
UTHR icon
600
United Therapeutics
UTHR
$25.7B
$1.13M 0.05%
+6,313
New +$1.2M
22 23
24
25 26

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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 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.