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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
RAD
601
DELISTED
Rite Aid Corporation
RAD
$1.13M 0.05%
69,500
+38,200
+122% +$731K
TWTR
602
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.05%
16,459
-48,652
-75% -$2.98M
APTV icon
603
Aptiv
APTV
$12.1B
$1.13M 0.05%
7,188
-12,218
-63% -$1.79M
HLF icon
604
Herbalife
HLF
$1.32B
$1.13M 0.05%
21,444
-59,192
-73% -$2.94M
VNO icon
605
Vornado Realty Trust
VNO
$7.51B
$1.13M 0.05%
24,210
+13,180
+119% +$616K
TPH
606
DELISTED
Tri Pointe Homes
TPH
$1.13M 0.05%
52,683
-11,349
-18% -$260K
MDB icon
607
MongoDB
MDB
$28.8B
$1.13M 0.05%
3,117
+417
+15% +$129K
MYGN icon
608
Myriad Genetics
MYGN
$285M
$1.13M 0.05%
36,786
+25,775
+234% +$745K
ED icon
609
Consolidated Edison
ED
$39.8B
$1.12M 0.05%
15,657
+9,709
+163% +$745K
LAMR icon
610
Lamar Advertising Co
LAMR
$16B
$1.12M 0.05%
10,747
-688
-6% -$70K
PJT icon
611
PJT Partners
PJT
$4.36B
$1.12M 0.05%
15,724
+6,424
+69% +$459K
STOR
612
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.05%
32,335
-27,914
-46% -$971K
ESRT icon
613
Empire State Realty Trust
ESRT
$850M
$1.11M 0.05%
+92,517
New +$1.09M
KBH icon
614
KB Home
KBH
$3.45B
$1.11M 0.05%
+27,230
New +$1.26M
PGNY icon
615
Progyny
PGNY
$2.47B
$1.1M 0.05%
+18,700
New +$1.05M
CADE
616
DELISTED
Cadence Bank
CADE
$1.1M 0.05%
38,916
+26,567
+215% +$806K
PZZA icon
617
Papa John's
PZZA
$1.02B
$1.1M 0.05%
10,511
+6,647
+172% +$645K
FDS icon
618
Factset
FDS
$9.59B
$1.09M 0.05%
3,261
+101
+3% +$33.1K
GPC icon
619
Genuine Parts
GPC
$17.7B
$1.09M 0.05%
8,623
-14,841
-63% -$1.87M
FDX icon
620
FedEx
FDX
$73.2B
$1.09M 0.05%
3,654
-5,866
-62% -$1.74M
PRG icon
621
PROG Holdings
PRG
$1.82B
$1.09M 0.05%
22,612
-2,118
-9% -$105K
VOYA icon
622
Voya Financial
VOYA
$9.07B
$1.09M 0.05%
17,697
-7,039
-28% -$463K
EFOR
623
Everforth Inc
EFOR
$1.22B
$1.09M 0.05%
+11,204
New +$1.14M
CGNX icon
624
Cognex
CGNX
$11.2B
$1.08M 0.05%
12,907
+7,752
+150% +$627K
DD icon
625
DuPont de Nemours
DD
$19.1B
$1.08M 0.05%
11,153
-17,998
-62% -$1.81M
23 24
25
26 27

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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.