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
ASB icon
651
Associated Banc-Corp
ASB
$5.93B
$1.03M 0.04%
50,510
+38,383
+317% +$848K
FITB
652
Fifth Third Bancorp
FITB
$51.6B
$1.03M 0.04%
27,016
-24,677
-48% -$987K
WAB icon
653
Wabtec
WAB
$50.1B
$1.03M 0.04%
12,541
+927
+8% +$75.2K
AAON icon
654
Aaon
AAON
$7.58B
$1.03M 0.04%
24,698
+12,098
+96% +$533K
YELP icon
655
Yelp
YELP
$1.47B
$1.03M 0.04%
25,766
+17,048
+196% +$677K
BHF icon
656
Brighthouse Financial
BHF
$3.55B
$1.03M 0.04%
22,600
+9,400
+71% +$442K
UPBD icon
657
Upbound Group
UPBD
$1.18B
$1.02M 0.04%
19,248
+7,848
+69% +$456K
COLB icon
658
Columbia Banking Systems
COLB
$8.91B
$1.01M 0.04%
26,248
+8,789
+50% +$373K
RVTY icon
659
Revvity
RVTY
$12.9B
$1.01M 0.04%
6,539
-7,717
-54% -$1.08M
AVNS
660
DELISTED
Avanos Medical
AVNS
$1.01M 0.04%
27,715
+19,015
+219% +$786K
ONTO icon
661
Onto Innovation
ONTO
$13.4B
$1M 0.04%
13,700
+9,997
+270% +$687K
L icon
662
Loews
L
$23.9B
$1M 0.04%
+18,296
New +$1.02M
RAMP icon
663
LiveRamp
RAMP
$2.3B
$998K 0.04%
21,300
+1,227
+6% +$59K
MEOH icon
664
Methanex
MEOH
$4.2B
$994K 0.04%
30,052
+8,975
+43% +$330K
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
$993K 0.04%
53,626
+25,426
+90% +$428K
HBI
666
DELISTED
Hanesbrands
HBI
$991K 0.04%
53,086
+7,649
+17% +$151K
SWK icon
667
Stanley Black & Decker
SWK
$14.8B
$991K 0.04%
4,835
+785
+19% +$163K
TW icon
668
Tradeweb Markets
TW
$21.5B
$990K 0.04%
11,712
-7,188
-38% -$587K
HAIN icon
669
Hain Celestial
HAIN
$45.5M
$987K 0.04%
+24,607
New +$1.02M
WU icon
670
Western Union
WU
$2.04B
$986K 0.04%
42,937
+29,109
+211% +$725K
ZION icon
671
Zions Bancorporation
ZION
$10.3B
$981K 0.04%
18,560
-3,254
-15% -$182K
AFG icon
672
American Financial Group
AFG
$11.8B
$980K 0.04%
+7,859
New +$982K
ITT icon
673
ITT
ITT
$17.7B
$979K 0.04%
+10,687
New +$995K
KNSL icon
674
Kinsale Capital Group
KNSL
$8.21B
$978K 0.04%
+5,933
New +$979K
SF
675
Stifel
SF
$12.7B
$976K 0.04%
22,569
+17,067
+310% +$765K
25 26
27
28 29

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.