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
+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
ROCK icon
626
Gibraltar Industries
ROCK
$1.37B
$1.08M 0.05%
14,203
+8,997
+173% +$744K
VCEL icon
627
Vericel Corp
VCEL
$2.36B
$1.08M 0.05%
+20,638
New +$1.18M
TEX icon
628
Terex
TEX
$7.36B
$1.08M 0.05%
22,702
+13,947
+159% +$677K
TPR icon
629
Tapestry
TPR
$31.4B
$1.07M 0.05%
24,700
-58,288
-70% -$2.6M
SEIC icon
630
SEI Investments
SEIC
$12.5B
$1.07M 0.05%
17,312
+2,842
+20% +$177K
SPG icon
631
Simon Property Group
SPG
$74.3B
$1.07M 0.05%
8,216
-21
-0.3% -$2.61K
TFX icon
632
Teleflex
TFX
$6.18B
$1.07M 0.05%
2,663
+1,549
+139% +$635K
HRB icon
633
H&R Block
HRB
$5.73B
$1.07M 0.05%
45,521
+32,929
+262% +$780K
ACLS icon
634
Axcelis
ACLS
$4.03B
$1.07M 0.05%
26,419
+17,619
+200% +$730K
TNL icon
635
Travel + Leisure Co
TNL
$4.72B
$1.07M 0.05%
17,973
+13,442
+297% +$851K
LRN icon
636
Stride
LRN
$3.41B
$1.07M 0.05%
33,176
+15,434
+87% +$460K
VYX icon
637
NCR Voyix
VYX
$1.19B
$1.06M 0.05%
+38,049
New +$1.05M
CHRS icon
638
Coherus Oncology
CHRS
$222M
$1.06M 0.05%
76,800
+33,260
+76% +$471K
PCRX icon
639
Pacira BioSciences
PCRX
$1.06B
$1.06M 0.05%
+17,499
New +$1.11M
AZO icon
640
AutoZone
AZO
$48.8B
$1.06M 0.05%
711
-170
-19% -$246K
RGLD icon
641
Royal Gold
RGLD
$17.1B
$1.06M 0.05%
+9,287
New +$1.1M
BRC icon
642
Brady Corp
BRC
$4.52B
$1.06M 0.05%
18,895
+9,286
+97% +$522K
HELE icon
643
Helen of Troy
HELE
$676M
$1.06M 0.05%
4,635
+3,373
+267% +$741K
SPB icon
644
Spectrum Brands
SPB
$2.04B
$1.06M 0.05%
+12,416
New +$1.09M
TGTX icon
645
TG Therapeutics
TGTX
$7.07B
$1.06M 0.05%
+27,227
New +$1.07M
WAFD icon
646
WaFd
WAFD
$2.76B
$1.06M 0.05%
33,225
-1,229
-4% -$40.1K
CHWY icon
647
Chewy
CHWY
$9.4B
$1.05M 0.05%
13,139
+656
+5% +$50.7K
INOV
648
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.05M 0.05%
30,682
-11,418
-27% -$353K
MANT
649
DELISTED
Mantech International Corp
MANT
$1.04M 0.04%
12,076
+3,176
+36% +$275K
CSGS
650
DELISTED
CSG Systems International
CSGS
$1.04M 0.04%
22,000
-18,200
-45% -$829K
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 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.