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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
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Adobe
ADBE
|
+$13.3M |
| 3 |
Oracle
ORCL
|
+$11.8M |
| 4 |
Electronic Arts
EA
|
+$11.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.8M |
| 2 |
IBM
IBM
|
+$11.3M |
| 3 |
Verizon
VZ
|
+$10.8M |
| 4 |
Morgan Stanley
MS
|
+$9.99M |
| 5 |
Qualcomm
QCOM
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
676
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $961K | 0.05% |
109,195
+16,145
| +17% | +$216K |
|
|
AVNS
677
DELISTED
Avanos Medical
AVNS
| $960K | 0.05% |
35,125
-44,537
| -56% | -$1.28M |
|
678
Antero Resources
AR
$11.1B
| $959K | 0.05% |
31,289
+10,585
| +51% | +$387K |
|
679
Allegiant Air
ALGT
$2.64B
| $952K | 0.05% |
8,420
+6,021
| +251% | +$867K |
|
680
Fabrinet
FN
$15.6B
| $945K | 0.05% |
+11,656
| New | +$1.05M |
|
681
Maximus
MMS
$3.17B
| $942K | 0.05% |
15,067
+5,897
| +64% | +$399K |
|
682
NorthWestern Energy
NWE
$4.23B
| $942K | 0.05% |
15,978
-2,687
| -14% | -$160K |
|
683
Targa Resources
TRGP
$58B
| $942K | 0.05% |
15,793
+10,403
| +193% | +$747K |
|
684
HEICO Corp
HEI
$49.8B
| $938K | 0.05% |
7,157
+4,003
| +127% | +$564K |
|
685
Mettler-Toledo International
MTD
$28.6B
| $937K | 0.05% |
816
+466
| +133% | +$585K |
|
686
EastGroup Properties
EGP
$11.2B
| $933K | 0.05% |
+6,044
| New | +$1.06M |
|
687
TE Connectivity
TEL
$59.6B
| $931K | 0.04% |
8,225
-6,553
| -44% | -$812K |
|
688
DTE Energy
DTE
$29.5B
| $930K | 0.04% |
7,335
+4,738
| +182% | +$618K |
|
689
Choice Hotels
CHH
$5.07B
| $928K | 0.04% |
8,312
-3,158
| -28% | -$410K |
|
690
Etsy
ETSY
$7.75B
| $928K | 0.04% |
12,675
-5,207
| -29% | -$475K |
|
691
WIX.com
WIX
$2.3B
| $928K | 0.04% |
14,154
+8,120
| +135% | +$595K |
|
692
Sensata Technologies
ST
$6.74B
| $927K | 0.04% |
22,451
+1,065
| +5% | +$49K |
|
|
NEWR
693
DELISTED
New Relic, Inc.
NEWR
| $925K | 0.04% |
+18,491
| New | +$1.03M |
|
694
AMN Healthcare
AMN
$1.3B
| $924K | 0.04% |
8,423
+1,688
| +25% | +$167K |
|
695
Lithia Motors
LAD
$8.47B
| $924K | 0.04% |
3,364
+1,850
| +122% | +$539K |
|
696
NiSource
NI
$21.3B
| $922K | 0.04% |
31,250
+16,308
| +109% | +$494K |
|
|
WIRE
697
DELISTED
Encore Wire Corp
WIRE
| $922K | 0.04% |
+8,872
| New | +$1.05M |
|
698
Hexcel
HXL
$7.79B
| $918K | 0.04% |
17,558
+10,143
| +137% | +$556K |
|
699
National Fuel Gas
NFG
$7.82B
| $917K | 0.04% |
13,889
+918
| +7% | +$64.4K |
|
700
United Natural Foods
UNFI
$3.08B
| $917K | 0.04% |
23,283
+14,054
| +152% | +$590K |
|
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AlphaCrest Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.
- AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
- AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
- AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
- AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
- AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
- AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
- AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.
Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.