We are live on ! Find out more
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
AMN icon
626
AMN Healthcare
AMN
$1.32B
$980K 0.06%
9,247
+824
+10% +$90.3K
CUBI icon
627
Customers Bancorp
CUBI
$2.66B
$978K 0.06%
33,182
+20,836
+169% +$737K
ZWS icon
628
Zurn Elkay Water Solutions
ZWS
$8.27B
$977K 0.06%
39,896
+31,344
+367% +$893K
AOS icon
629
A.O. Smith
AOS
$8.82B
$974K 0.06%
20,041
-11,351
-36% -$652K
THS
630
DELISTED
Treehouse Foods
THS
$974K 0.06%
22,971
+11,539
+101% +$517K
BYD icon
631
Boyd Gaming
BYD
$6.67B
$972K 0.06%
20,402
-16,429
-45% -$880K
DG icon
632
Dollar General
DG
$28B
$972K 0.06%
4,054
+2,848
+236% +$703K
OHI icon
633
Omega Healthcare
OHI
$15.4B
$971K 0.06%
32,936
-35,585
-52% -$1.12M
ITW icon
634
Illinois Tool Works
ITW
$85.5B
$970K 0.06%
5,371
-22,271
-81% -$4.39M
LBRDA icon
635
Liberty Broadband Class A
LBRDA
$4.64B
$970K 0.06%
13,008
-6,408
-33% -$678K
ULTA icon
636
Ulta Beauty
ULTA
$21.5B
$969K 0.06%
2,416
-2,493
-51% -$1M
UPBD icon
637
Upbound Group
UPBD
$1.23B
$969K 0.06%
55,319
-26,743
-33% -$666K
CRSP icon
638
CRISPR Therapeutics
CRSP
$4.54B
$968K 0.06%
+14,805
New +$1.07M
AEM icon
639
Agnico Eagle Mines
AEM
$70.9B
$967K 0.06%
22,899
+7,676
+50% +$329K
NUVA
640
DELISTED
NuVasive, Inc.
NUVA
$967K 0.06%
22,083
+5,321
+32% +$258K
TD icon
641
Toronto Dominion Bank
TD
$197B
$962K 0.06%
15,681
-54,260
-78% -$3.51M
UNM icon
642
Unum
UNM
$14B
$962K 0.06%
24,797
-21,423
-46% -$784K
KRG icon
643
Kite Realty
KRG
$5.98B
$957K 0.06%
55,546
+22,416
+68% +$430K
WMG icon
644
Warner Music
WMG
$14.8B
$957K 0.06%
41,251
+9,900
+32% +$273K
MBUU icon
645
Malibu Boats
MBUU
$571M
$955K 0.06%
+19,890
New +$1.17M
GIB icon
646
CGI
GIB
$15.1B
$952K 0.06%
12,658
-11,425
-47% -$932K
FSLR icon
647
First Solar
FSLR
$21.1B
$950K 0.06%
7,182
+4,079
+131% +$437K
TYL icon
648
Tyler Technologies
TYL
$13.7B
$945K 0.06%
2,719
-172
-6% -$64K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$945K 0.06%
2,814
+1,507
+115% +$607K
CASY icon
650
Casey's General Stores
CASY
$32.4B
$942K 0.06%
4,652
+1,536
+49% +$318K
24 25
26
27 28

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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 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.