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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
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.06%
37,001
-9,444
-20% -$313K
AXNX
602
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.01M 0.06%
14,390
-99
-0.7% -$6.83K
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.01M 0.06%
5,061
-483
-9% -$92.1K
AN icon
604
AutoNation
AN
$7.1B
$1.01M 0.06%
9,936
-15,804
-61% -$1.85M
BEN icon
605
Franklin Resources
BEN
$17.3B
$1.01M 0.06%
46,969
+36,042
+330% +$926K
MLM icon
606
Martin Marietta Materials
MLM
$34.3B
$1.01M 0.06%
3,139
-731
-19% -$247K
OKTA icon
607
Okta
OKTA
$23.9B
$1.01M 0.06%
17,777
+12,993
+272% +$1.12M
RARE icon
608
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.01M 0.06%
+24,383
New +$1.25M
FDX icon
609
FedEx
FDX
$73.5B
$1.01M 0.06%
6,791
+151
+2% +$31.9K
LPX icon
610
Louisiana-Pacific
LPX
$5.19B
$1M 0.06%
19,636
-1,612
-8% -$91.6K
SRE icon
611
Sempra
SRE
$59.7B
$1M 0.06%
13,394
-20,746
-61% -$1.68M
EBC icon
612
Eastern Bankshares
EBC
$5.29B
$1M 0.06%
51,088
+23,881
+88% +$478K
BLD
613
DELISTED
TopBuild
BLD
$1M 0.06%
6,074
+3,944
+185% +$729K
FWONK icon
614
Liberty Media Series C
FWONK
$24.6B
$1M 0.06%
17,698
-7,338
-29% -$454K
OPCH icon
615
Option Care Health
OPCH
$3.42B
$1M 0.06%
31,813
+14,219
+81% +$455K
PNW icon
616
Pinnacle West Capital
PNW
$12.8B
$996K 0.06%
+15,442
New +$1.14M
OVV icon
617
Ovintiv
OVV
$16.6B
$995K 0.06%
21,622
+14,678
+211% +$701K
MGNI icon
618
Magnite
MGNI
$2.73B
$993K 0.06%
151,129
+103,453
+217% +$833K
DRVN icon
619
Driven Brands
DRVN
$2.37B
$992K 0.06%
35,447
+22,625
+176% +$697K
ST icon
620
Sensata Technologies
ST
$6.75B
$992K 0.06%
26,619
+4,168
+19% +$175K
PTC icon
621
PTC
PTC
$14.5B
$989K 0.06%
9,454
-10,985
-54% -$1.25M
AXS icon
622
AXIS Capital
AXS
$8.63B
$983K 0.06%
+20,006
New +$1.06M
AMBA icon
623
Ambarella
AMBA
$2.99B
$982K 0.06%
+17,482
New +$1.3M
FORM icon
624
FormFactor
FORM
$7.7B
$982K 0.06%
39,217
+22,905
+140% +$744K
EXPO icon
625
Exponent
EXPO
$3.04B
$981K 0.06%
11,193
+7,318
+189% +$694K
23 24
25
26 27

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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 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.