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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
LEN icon
576
Lennar Class A
LEN
$20.5B
$1.22M 0.06%
17,803
-23,267
-57% -$1.7M
LAUR icon
577
Laureate Education
LAUR
$5.18B
$1.22M 0.06%
105,044
+88,166
+522% +$1.04M
FWRD icon
578
Forward Air
FWRD
$464M
$1.21M 0.06%
13,200
+826
+7% +$76.6K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.21M 0.06%
+7,773
New +$1.2M
GATX icon
580
GATX Corp
GATX
$6.4B
$1.21M 0.06%
12,874
-6,454
-33% -$689K
ABCB icon
581
Ameris Bancorp
ABCB
$5.92B
$1.21M 0.06%
29,980
+16,663
+125% +$707K
PRLB icon
582
Protolabs
PRLB
$1.91B
$1.2M 0.06%
25,134
+6,737
+37% +$312K
SSTK icon
583
Shutterstock
SSTK
$223M
$1.2M 0.06%
20,961
+13,831
+194% +$926K
EB
584
DELISTED
Eventbrite
EB
$1.19M 0.06%
+115,647
New +$1.38M
SCI icon
585
Service Corp International
SCI
$11.7B
$1.19M 0.06%
17,163
+10,572
+160% +$723K
DINO icon
586
HF Sinclair
DINO
$15.8B
$1.19M 0.06%
+26,235
New +$1.17M
ABR icon
587
Arbor Realty Trust
ABR
$993M
$1.18M 0.06%
90,205
+77,794
+627% +$1.25M
ARW icon
588
Arrow Electronics
ARW
$11.1B
$1.17M 0.06%
+10,467
New +$1.22M
TGH
589
DELISTED
Textainer Group Holdings limited
TGH
$1.17M 0.06%
42,715
+32,968
+338% +$1.06M
APA icon
590
APA Corp
APA
$13B
$1.17M 0.06%
33,525
+28,212
+531% +$1.2M
APLE icon
591
Apple Hospitality REIT
APLE
$3.91B
$1.17M 0.06%
79,783
+41,089
+106% +$679K
KEX icon
592
Kirby Corp
KEX
$6.98B
$1.16M 0.06%
+19,099
New +$1.24M
CCS icon
593
Century Communities
CCS
$1.96B
$1.16M 0.06%
+25,807
New +$1.3M
MLM icon
594
Martin Marietta Materials
MLM
$32.6B
$1.16M 0.06%
3,870
+1,958
+102% +$668K
COO icon
595
Cooper Companies
COO
$14.5B
$1.16M 0.06%
14,752
+8,812
+148% +$780K
PNR icon
596
Pentair
PNR
$10.7B
$1.15M 0.06%
25,181
+393
+2% +$19.7K
SKT icon
597
Tanger
SKT
$4.68B
$1.15M 0.06%
80,908
+38,453
+91% +$638K
BRX icon
598
Brixmor Property Group
BRX
$9.68B
$1.15M 0.06%
56,890
+42,201
+287% +$998K
TROW icon
599
T. Rowe Price
TROW
$24.3B
$1.15M 0.06%
10,124
+4,911
+94% +$624K
VNT icon
600
Vontier
VNT
$4.62B
$1.15M 0.06%
+50,024
New +$1.28M
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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.